Symphonia Lux SICAV Artificial Intelligence I Cap (LU1339875509)
8.414
+0.11
(+1.29%)
EUR |
Oct 28 2026
LU1339875509 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 8.414 |
| October 27, 2026 | 8.307 |
| October 26, 2026 | 8.145 |
| October 23, 2026 | 8.072 |
| October 22, 2026 | 8.059 |
| October 21, 2026 | 8.268 |
| October 20, 2026 | 8.17 |
| October 19, 2026 | 8.222 |
| October 16, 2026 | 8.138 |
| October 15, 2026 | 8.324 |
| October 14, 2026 | 8.46 |
| October 13, 2026 | 8.586 |
| October 12, 2026 | 8.657 |
| October 09, 2026 | 8.728 |
| October 08, 2026 | 8.648 |
| October 07, 2026 | 8.81 |
| October 06, 2026 | 8.848 |
| October 05, 2026 | 8.81 |
| October 02, 2026 | 8.718 |
| October 01, 2026 | 8.614 |
| September 30, 2026 | 8.48 |
| September 29, 2026 | 8.471 |
| September 28, 2026 | 8.359 |
| September 25, 2026 | 8.443 |
| September 24, 2026 | 8.388 |
| Date | Value |
|---|---|
| September 23, 2026 | 8.41 |
| September 22, 2026 | 8.417 |
| September 21, 2026 | 8.368 |
| September 18, 2026 | 8.151 |
| September 17, 2026 | 8.113 |
| September 16, 2026 | 7.965 |
| September 15, 2026 | 7.942 |
| September 14, 2026 | 7.979 |
| September 11, 2026 | 8.054 |
| September 10, 2026 | 7.966 |
| September 09, 2026 | 8.052 |
| September 08, 2026 | 8.092 |
| September 07, 2026 | 8.118 |
| September 04, 2026 | 8.064 |
| September 03, 2026 | 7.986 |
| September 02, 2026 | 7.913 |
| September 01, 2026 | 7.963 |
| August 31, 2026 | 8.089 |
| August 28, 2026 | 8.13 |
| August 27, 2026 | 8.156 |
| August 26, 2026 | 8.043 |
| August 25, 2026 | 8.016 |
| August 24, 2026 | 7.959 |
| August 21, 2026 | 8.037 |
| August 20, 2026 | 8.003 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1339875509", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1339875509", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |