Symphonia Lux SICAV Artificial Intelligence R Cap (LU1028416540)

6.659 +0.08 (+1.28%) EUR  |  Oct 28 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
October 28, 2026 6.659
October 27, 2026 6.575
October 26, 2026 6.446
October 23, 2026 6.39
October 22, 2026 6.383
October 21, 2026 6.545
October 20, 2026 6.467
October 19, 2026 6.51
October 16, 2026 6.443
October 15, 2026 6.591
October 14, 2026 6.699
October 13, 2026 6.799
October 12, 2026 6.856
October 09, 2026 6.913
October 08, 2026 6.85
October 07, 2026 6.979
October 06, 2026 7.009
October 05, 2026 6.98
October 02, 2026 6.907
October 01, 2026 6.826
September 30, 2026 6.72
September 29, 2026 6.713
September 28, 2026 6.624
September 25, 2026 6.691
September 24, 2026 6.648
Date Value
September 23, 2026 6.666
September 22, 2026 6.672
September 21, 2026 6.634
September 18, 2026 6.462
September 17, 2026 6.434
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

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 10.95
HANSApost Megatrend Class A 309.22
Mediolanum Technology Opportunities S A Units 40.40
Raiffeisen-HighTech-ESG-Aktien R A 557.71
AB SICAV I-International Technology Pf I EUR 1715.30

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.