Argenta Fund Next-Gen Technology I Cap (LU1243880827)

139608.2 +1106.22 (+0.80%) EUR  |  Aug 26 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
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
July 29, 2026 121475.0
July 28, 2026 126575.6
July 27, 2026 132574.7
July 24, 2026 133715.9
July 23, 2026 138892.4
Date Value
July 22, 2026 138809.7
July 21, 2026 138679.0
July 20, 2026 132764.0
July 17, 2026 133097.7
July 16, 2026 135575.5
July 15, 2026 141382.7
July 14, 2026 141260.6
July 13, 2026 139188.0
July 10, 2026 144920.5
July 09, 2026 143745.3
July 08, 2026 141076.5
July 07, 2026 140966.6
July 06, 2026 144747.8
July 03, 2026 143191.5
July 02, 2026 140880.7
July 01, 2026 147204.8
June 30, 2026 150664.6
June 29, 2026 147670.6
June 26, 2026 146142.6
June 25, 2026 151138.1
June 24, 2026 147357.6
June 22, 2026 154990.1
June 19, 2026 153986.2
June 18, 2026 153812.4
June 17, 2026 148057.6

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 1792.06
Allianz Informationstechnologie - A - EUR 867.93
DWS Artificial Intelligence ND 578.24
Danske Invest Technology Index G 2.833
Franklin Technology Fund N (acc) EUR 50.72

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.