TAMAC Technology Champions P (LU1718477372)

300.81 +8.37 (+2.86%) USD  |  Aug 27 2026
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LU1718477372 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
August 27, 2026 300.81
August 26, 2026 292.44
August 25, 2026 291.55
August 24, 2026 289.89
August 21, 2026 292.59
August 20, 2026 290.90
August 19, 2026 293.31
August 18, 2026 294.23
August 17, 2026 298.47
August 14, 2026 300.65
August 13, 2026 302.95
August 12, 2026 298.55
August 11, 2026 297.98
August 10, 2026 299.20
August 07, 2026 297.50
August 06, 2026 293.16
August 05, 2026 295.33
August 04, 2026 296.42
August 03, 2026 284.80
July 31, 2026 278.01
July 30, 2026 274.32
July 29, 2026 267.22
July 28, 2026 272.58
July 27, 2026 274.15
July 24, 2026 273.76
Date Value
July 23, 2026 276.38
July 22, 2026 282.55
July 21, 2026 285.62
July 20, 2026 281.74
July 17, 2026 282.00
July 16, 2026 285.75
July 15, 2026 290.72
July 14, 2026 291.77
July 13, 2026 288.54
July 10, 2026 292.69
July 09, 2026 292.53
July 08, 2026 286.32
July 07, 2026 285.96
July 06, 2026 289.77
July 02, 2026 285.85
July 01, 2026 290.38
June 30, 2026 292.05
June 29, 2026 286.45
June 26, 2026 279.72
June 25, 2026 279.00
June 24, 2026 279.93
June 22, 2026 288.94
June 18, 2026 292.48
June 17, 2026 286.89
June 16, 2026 288.65

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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Net Asset Value Benchmarks

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SEB Artificial Intelligence D (USD) 16.54
AB SICAV I-International Technology Pf C USD 1365.29
JH Global Technology and Innovation I2 USD 63.41
Eastspring Investments-Global Technology A 115.88
TBF GLOBAL TECHNOLOGY USD R 312.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1718477372", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1718477372", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.