Argenta Fund Next-Gen Technology I Cap (LU1243880827)

143744.4 +3046.14 (+2.16%) EUR  |  Sep 17 2026
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LU1243880827 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 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
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
Date Value
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
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

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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Rural Tecnologico Renta Variable Estandar, FI 1845.21
Allianz Informationstechnologie - A - EUR 889.92
DWS Artificial Intelligence ND 582.43
Danske Invest Technology Index G 2.959
Franklin Technology Fund N (acc) EUR 52.76

Net Asset Value Excel Add-In Codes

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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.