Symphonia Lux SICAV Artificial Intelligence I Cap (LU1339875509)
8.016
+0.06
(+0.72%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 8.141 |
| July 07, 2026 | 8.182 |
| July 06, 2026 | 8.463 |
| July 03, 2026 | 8.351 |
| July 02, 2026 | 8.259 |
| July 01, 2026 | 8.475 |
| June 30, 2026 | 8.574 |
| June 29, 2026 | 8.362 |
| June 26, 2026 | 8.237 |
| June 25, 2026 | 8.331 |
| June 24, 2026 | 8.292 |
| June 22, 2026 | 8.63 |
| June 19, 2026 | 8.623 |
| June 18, 2026 | 8.666 |
| June 17, 2026 | 8.392 |
| June 16, 2026 | 8.319 |
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. |