Symphonia Lux SICAV Artificial Intelligence R Cap (LU1028416540)

6.333 +0.01 (+0.19%) EUR  |  Sep 16 2026
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LU1028416540 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 6.333
September 15, 2026 6.321
September 14, 2026 6.341
September 11, 2026 6.39
September 10, 2026 6.335
September 09, 2026 6.389
September 08, 2026 6.42
September 07, 2026 6.441
September 04, 2026 6.399
September 03, 2026 6.346
September 02, 2026 6.305
September 01, 2026 6.333
August 31, 2026 6.42
August 28, 2026 6.453
August 27, 2026 6.474
August 26, 2026 6.385
August 25, 2026 6.363
August 24, 2026 6.332
August 21, 2026 6.381
August 20, 2026 6.357
August 19, 2026 6.362
August 18, 2026 6.426
August 17, 2026 6.616
August 14, 2026 6.62
August 13, 2026 6.69
Date Value
August 12, 2026 6.626
August 11, 2026 6.556
August 10, 2026 6.527
August 07, 2026 6.537
August 06, 2026 6.512
August 05, 2026 6.528
August 04, 2026 6.552
August 03, 2026 6.372
July 31, 2026 6.289
July 30, 2026 6.208
July 29, 2026 6.089
July 28, 2026 6.17
July 27, 2026 6.255
July 24, 2026 6.257
July 23, 2026 6.307
July 22, 2026 6.347
July 21, 2026 6.388
July 20, 2026 6.284
July 17, 2026 6.266
July 16, 2026 6.369
July 15, 2026 6.484
July 14, 2026 6.486
July 13, 2026 6.486
July 10, 2026 6.612
July 09, 2026 6.608

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.34
HANSApost Megatrend Class A 296.00
Mediolanum Technology Opportunities S A Units 38.09
Raiffeisen-HighTech-ESG-Aktien R A 535.43
AB SICAV I-International Technology Pf I EUR 1716.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1028416540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1028416540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.