Symphonia Lux SICAV Artificial Intelligence I Cap (LU1339875509)
7.965
+0.02
(+0.29%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 8.011 |
| August 18, 2026 | 8.093 |
| August 17, 2026 | 8.331 |
| August 14, 2026 | 8.335 |
| August 13, 2026 | 8.423 |
| Date | Value |
|---|---|
| August 12, 2026 | 8.342 |
| August 11, 2026 | 8.253 |
| August 10, 2026 | 8.216 |
| August 07, 2026 | 8.228 |
| August 06, 2026 | 8.196 |
| August 05, 2026 | 8.216 |
| August 04, 2026 | 8.246 |
| August 03, 2026 | 8.019 |
| July 31, 2026 | 7.879 |
| July 30, 2026 | 7.735 |
| July 29, 2026 | 7.523 |
| July 28, 2026 | 7.667 |
| July 27, 2026 | 7.818 |
| July 24, 2026 | 7.821 |
| July 23, 2026 | 7.911 |
| July 22, 2026 | 7.984 |
| July 21, 2026 | 8.037 |
| July 20, 2026 | 7.871 |
| July 17, 2026 | 7.838 |
| July 16, 2026 | 8.012 |
| July 15, 2026 | 8.156 |
| July 14, 2026 | 8.159 |
| July 13, 2026 | 8.159 |
| July 10, 2026 | 8.316 |
| July 09, 2026 | 8.311 |
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. |