Argenta Fund Next-Gen Technology R Dis (LU1243879225)

13246.28 -26.50 (-0.20%) EUR  |  Oct 07 2026
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LU1243879225 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 13246.28
October 06, 2026 13272.78
October 05, 2026 13354.37
October 02, 2026 13201.43
October 01, 2026 13076.06
September 30, 2026 12760.03
September 29, 2026 12714.90
September 28, 2026 12590.13
September 25, 2026 12794.61
September 24, 2026 12757.97
September 23, 2026 12749.07
September 22, 2026 12823.42
September 21, 2026 12635.54
September 18, 2026 12293.79
September 17, 2026 12021.00
September 16, 2026 11767.00
September 15, 2026 11658.81
September 14, 2026 11713.91
September 11, 2026 12159.14
September 10, 2026 12169.86
September 09, 2026 12372.28
September 08, 2026 12359.11
September 07, 2026 12236.18
September 04, 2026 12033.25
September 03, 2026 11714.89
Date Value
September 02, 2026 11632.77
September 01, 2026 11641.64
August 31, 2026 11802.16
August 28, 2026 11732.18
August 27, 2026 11937.63
August 26, 2026 11687.45
August 25, 2026 11595.45
August 24, 2026 11439.31
August 21, 2026 11794.76
August 20, 2026 11737.16
August 19, 2026 11538.97
August 18, 2026 11946.85
August 17, 2026 12394.59
August 14, 2026 12290.39
August 13, 2026 12250.85
August 12, 2026 12017.60
August 11, 2026 11676.74
August 10, 2026 11622.84
August 07, 2026 11720.62
August 06, 2026 11629.18
August 05, 2026 11815.33
August 04, 2026 11763.76
August 03, 2026 11387.92
July 31, 2026 11231.87
July 30, 2026 10663.30

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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JH Global Technology and Innovation A2 HEUR 41.82
Bankinter Tecnologia R, FI 2012.73
Mutuafondo Tecnologico A, FI 550.19
Ibercaja Tecnologico A, FI 10.94
BNP Paribas Disruptive Technology Classic Dis 2875.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1243879225", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1243879225", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.