Argenta Fund Lifestyle Dynamic I Cap (LU1243880660)

80838.30 -522.69 (-0.64%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 78870.69
July 08, 2026 78381.59
July 07, 2026 79183.46
July 06, 2026 79115.63
July 03, 2026 79013.92
July 02, 2026 79000.46
July 01, 2026 78737.49
June 30, 2026 77911.98
June 29, 2026 78154.39
June 26, 2026 77530.02
June 25, 2026 76874.25
June 24, 2026 77755.54
June 22, 2026 77247.81
June 19, 2026 78609.43
June 18, 2026 78779.40
June 17, 2026 77134.84

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 323.09
SG Actions Luxe C 704.95
Pictet-Premium Brands-P EUR 280.60
GAM Multistock - Luxury Brands Eq-EUR B 431.11
CPR Invest - Global Lifestyles A EUR Acc 125.40

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.