Argenta Fund Lifestyle Dynamic R Dis (LU1243879068)

6559.14 +39.96 (+0.61%) EUR  |  Oct 07 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 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
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
Date Value
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
August 20, 2026 6608.81
August 19, 2026 6649.53
August 18, 2026 6596.94
August 17, 2026 6601.37
August 14, 2026 6711.41
August 13, 2026 6708.90
August 12, 2026 6645.03
August 11, 2026 6687.48
August 10, 2026 6716.48
August 07, 2026 6736.99
August 06, 2026 6655.08
August 05, 2026 6639.15
August 04, 2026 6639.51
August 03, 2026 6629.60
July 31, 2026 6527.55
July 30, 2026 6547.11

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 209.72
Eq Fund We Like Resp Inv Classic Shares Cap 200.06
Echiquier Luxury I 311.14
GAM Multistock - Luxury Brands Eq-EUR A 376.30
Montbleu Etoiles C 10.97

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.