Argenta Fund Next-Gen Technology I Cap (LU1243880827)

158557.0 -309.86 (-0.20%) EUR  |  Oct 07 2026
More

LU1243880827 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 07, 2026 158557.0
October 06, 2026 158866.9
October 05, 2026 159836.7
October 02, 2026 157982.4
October 01, 2026 156473.7
September 30, 2026 152682.1
September 29, 2026 152134.5
September 28, 2026 150633.3
September 25, 2026 153059.9
September 24, 2026 152614.2
September 23, 2026 152500.4
September 22, 2026 153383.1
September 21, 2026 151127.0
September 18, 2026 147015.7
September 17, 2026 143744.4
September 16, 2026 140698.3
September 15, 2026 139397.2
September 14, 2026 140049.9
September 11, 2026 145356.4
September 10, 2026 145477.8
September 09, 2026 147892.2
September 08, 2026 147727.8
September 07, 2026 146250.3
September 04, 2026 143802.8
September 03, 2026 139989.0
Date Value
September 02, 2026 139000.3
September 01, 2026 139099.9
August 31, 2026 141012.5
August 28, 2026 140156.0
August 27, 2026 142605.4
August 26, 2026 139608.2
August 25, 2026 138502.0
August 24, 2026 136629.2
August 21, 2026 140857.4
August 20, 2026 140162.4
August 19, 2026 137787.8
August 18, 2026 142654.8
August 17, 2026 147997.6
August 14, 2026 146731.8
August 13, 2026 146252.5
August 12, 2026 143459.4
August 11, 2026 139381.4
August 10, 2026 138731.0
August 07, 2026 139879.0
August 06, 2026 138780.4
August 05, 2026 140996.5
August 04, 2026 140374.1
August 03, 2026 135880.4
July 31, 2026 133998.1
July 30, 2026 127205.4

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Rural Tecnologico Renta Variable Estandar, FI 2016.12
Allianz Informationstechnologie - A - EUR 969.33
DWS Artificial Intelligence ND 627.04
Danske Invest Technology Index G 3.244
Franklin Technology Fund N (acc) EUR 56.71

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1243880827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1243880827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.