Decalia SICAV - Future SOCIETY IP USD H (LU2407358493)
148.11
+2.95
(+2.03%)
USD |
Sep 17 2026
LU2407358493 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 17, 2026 | 148.11 |
| September 16, 2026 | 145.16 |
| September 15, 2026 | 144.40 |
| September 14, 2026 | 145.12 |
| September 11, 2026 | 146.08 |
| September 10, 2026 | 144.95 |
| September 09, 2026 | 146.43 |
| September 08, 2026 | 147.74 |
| September 07, 2026 | 148.74 |
| September 04, 2026 | 148.22 |
| September 03, 2026 | 147.77 |
| September 02, 2026 | 146.31 |
| September 01, 2026 | 146.57 |
| August 31, 2026 | 148.54 |
| August 28, 2026 | 149.31 |
| August 27, 2026 | 150.77 |
| August 26, 2026 | 147.69 |
| August 25, 2026 | 147.39 |
| August 24, 2026 | 146.80 |
| August 21, 2026 | 148.69 |
| August 20, 2026 | 147.87 |
| August 19, 2026 | 148.28 |
| August 18, 2026 | 149.80 |
| August 17, 2026 | 153.12 |
| August 14, 2026 | 153.10 |
| Date | Value |
|---|---|
| August 13, 2026 | 154.14 |
| August 12, 2026 | 153.05 |
| August 11, 2026 | 151.89 |
| August 10, 2026 | 151.90 |
| August 07, 2026 | 151.60 |
| August 06, 2026 | 148.86 |
| August 05, 2026 | 148.98 |
| August 04, 2026 | 149.63 |
| August 03, 2026 | 146.69 |
| July 31, 2026 | 144.66 |
| July 30, 2026 | 141.93 |
| July 29, 2026 | 139.15 |
| July 28, 2026 | 141.28 |
| July 27, 2026 | 142.85 |
| July 24, 2026 | 142.88 |
| July 23, 2026 | 144.63 |
| July 22, 2026 | 145.52 |
| July 21, 2026 | 146.31 |
| July 20, 2026 | 144.77 |
| July 17, 2026 | 144.04 |
| July 16, 2026 | 146.27 |
| July 15, 2026 | 148.68 |
| July 14, 2026 | 148.23 |
| July 13, 2026 | 147.24 |
| July 10, 2026 | 149.50 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2407358493", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2407358493", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |