Argenta Fund Next-Gen Technology R Dis (LU1243879225)

11595.45 +156.14 (+1.36%) EUR  |  Aug 25 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
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
July 29, 2026 10183.68
July 28, 2026 10611.53
July 27, 2026 11114.70
July 24, 2026 11211.92
July 23, 2026 11646.27
July 22, 2026 11639.89
Date Value
July 21, 2026 11629.48
July 20, 2026 11134.23
July 17, 2026 11163.80
July 16, 2026 11372.07
July 15, 2026 11859.47
July 14, 2026 11849.79
July 13, 2026 11676.57
July 10, 2026 12158.96
July 09, 2026 12060.98
July 08, 2026 11837.72
July 07, 2026 11829.06
July 06, 2026 12146.77
July 03, 2026 12017.95
July 02, 2026 11824.66
July 01, 2026 12355.79
June 30, 2026 12646.65
June 29, 2026 12396.06
June 26, 2026 12269.61
June 25, 2026 12689.38
June 24, 2026 12372.73
June 22, 2026 13014.47
June 19, 2026 12932.05
June 18, 2026 12918.08
June 17, 2026 12435.58
June 16, 2026 12398.41

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 39.78
Bankinter Tecnologia R, FI 1815.21
Mutuafondo Tecnologico A, FI 501.41
Ibercaja Tecnologico A, FI 9.809
BNP Paribas Disruptive Technology Classic Dis 2632.49

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.