Argenta Fund Lifestyle Dynamic R Dis (LU1243879068)

6641.76 -43.23 (-0.65%) EUR  |  Aug 26 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
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
July 29, 2026 6601.93
July 28, 2026 6574.20
July 27, 2026 6451.36
July 24, 2026 6342.94
July 23, 2026 6313.71
Date Value
July 22, 2026 6456.87
July 21, 2026 6482.89
July 20, 2026 6501.95
July 17, 2026 6500.59
July 16, 2026 6592.36
July 15, 2026 6559.33
July 14, 2026 6506.57
July 13, 2026 6520.97
July 10, 2026 6536.67
July 09, 2026 6494.87
July 08, 2026 6454.92
July 07, 2026 6521.22
July 06, 2026 6515.95
July 03, 2026 6508.51
July 02, 2026 6507.70
July 01, 2026 6486.36
June 30, 2026 6418.68
June 29, 2026 6438.95
June 26, 2026 6388.44
June 25, 2026 6334.73
June 24, 2026 6407.59
June 22, 2026 6366.37
June 19, 2026 6479.46
June 18, 2026 6493.76
June 17, 2026 6358.55

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 214.43
Eq Fund We Like Resp Inv Classic Shares Cap 203.78
Echiquier Luxury I 325.21
GAM Multistock - Luxury Brands Eq-EUR A 393.58
Montbleu Etoiles C 11.89

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.