Argenta Fund Lifestyle Dynamic I Cap (LU1243880660)

78525.98 +599.82 (+0.77%) EUR  |  Sep 17 2026
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LU1243880660 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
September 17, 2026 78525.98
September 16, 2026 77926.16
September 15, 2026 78213.64
September 14, 2026 79341.84
September 11, 2026 78395.18
September 10, 2026 77899.26
September 09, 2026 78290.27
September 08, 2026 79663.17
September 07, 2026 80664.78
September 04, 2026 80789.40
September 03, 2026 81201.95
September 02, 2026 80814.57
September 01, 2026 80316.55
August 31, 2026 81002.52
August 28, 2026 81256.10
August 27, 2026 80691.03
August 26, 2026 80838.30
August 25, 2026 81360.99
August 24, 2026 81361.77
August 21, 2026 80970.53
August 20, 2026 80414.29
August 19, 2026 80906.26
August 18, 2026 80262.31
August 17, 2026 80312.42
August 14, 2026 81640.39
Date Value
August 13, 2026 81606.05
August 12, 2026 80824.86
August 11, 2026 81337.65
August 10, 2026 81686.89
August 07, 2026 81924.89
August 06, 2026 80924.34
August 05, 2026 80726.78
August 04, 2026 80727.33
August 03, 2026 80602.87
July 31, 2026 79350.24
July 30, 2026 79584.35
July 29, 2026 80247.31
July 28, 2026 79906.24
July 27, 2026 78408.74
July 24, 2026 77079.35
July 23, 2026 76720.26
July 22, 2026 78457.16
July 21, 2026 78769.53
July 20, 2026 78997.59
July 17, 2026 78969.88
July 16, 2026 80081.45
July 15, 2026 79676.43
July 14, 2026 79031.51
July 13, 2026 79202.82
July 10, 2026 79382.32

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 Cap 308.63
SG Actions Luxe C 657.41
Pictet-Premium Brands-P EUR 265.96
GAM Multistock - Luxury Brands Eq-EUR B 400.60
CPR Invest - Global Lifestyles A EUR Acc 122.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1243880660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1243880660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.