Argenta Fund Lifestyle Dynamic R Dis (LU1243879068)

6703.72 -19.62 (-0.29%) EUR  |  Oct 29 2026
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LU1243879068 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 29, 2026 6703.72
October 28, 2026 6723.34
October 27, 2026 6749.01
October 26, 2026 6737.96
October 23, 2026 6734.90
October 22, 2026 6798.17
October 21, 2026 6758.22
October 20, 2026 6777.96
October 19, 2026 6747.94
October 16, 2026 6706.61
October 15, 2026 6752.63
October 14, 2026 6682.95
October 13, 2026 6675.35
October 12, 2026 6678.26
October 09, 2026 6656.33
October 08, 2026 6580.19
October 07, 2026 6559.14
October 06, 2026 6519.18
October 05, 2026 6490.17
October 02, 2026 6410.94
October 01, 2026 6394.10
September 30, 2026 6377.90
September 29, 2026 6399.58
September 28, 2026 6401.29
September 25, 2026 6425.85
Date Value
September 24, 2026 6417.84
September 23, 2026 6430.10
September 22, 2026 6495.31
September 21, 2026 6468.03
September 18, 2026 6401.70
September 17, 2026 6445.26
September 16, 2026 6396.37
September 15, 2026 6420.25
September 14, 2026 6513.10
September 11, 2026 6436.36
September 10, 2026 6395.97
September 09, 2026 6428.36
September 08, 2026 6541.31
September 07, 2026 6623.80
September 04, 2026 6634.96
September 03, 2026 6669.12
September 02, 2026 6637.63
September 01, 2026 6597.06
August 31, 2026 6653.68
August 28, 2026 6675.43
August 27, 2026 6629.35
August 26, 2026 6641.76
August 25, 2026 6684.99
August 24, 2026 6685.37
August 21, 2026 6654.19

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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BNP Paribas Consumer Innovators Classic Dis 217.07
Eq Fund We Like Resp Inv Classic Shares Cap 198.56
GAM Multistock - Luxury Brands Eq-EUR A 391.12
Montbleu Etoiles C 11.08
Strategie Consommation - Luxe & Low Cost 994.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1243879068", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1243879068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.