Tungsten TRYCON AI Global Markets H (LU2480924161)

11027.16 -25.77 (-0.23%) EUR  |  Aug 26 2026
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LU2480924161 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 26, 2026 11027.16
August 25, 2026 11052.93
August 24, 2026 11092.41
August 21, 2026 11096.70
August 20, 2026 11087.81
August 19, 2026 11101.06
August 18, 2026 11141.12
August 17, 2026 11146.41
August 14, 2026 11132.81
August 13, 2026 11125.20
August 12, 2026 11112.80
August 11, 2026 11114.50
August 10, 2026 11084.90
August 07, 2026 11064.23
August 06, 2026 11067.53
August 05, 2026 11079.15
August 04, 2026 11011.26
August 03, 2026 10984.68
July 31, 2026 10953.66
July 30, 2026 10932.41
July 29, 2026 10984.54
July 28, 2026 11023.67
July 27, 2026 11067.48
July 24, 2026 11095.58
July 23, 2026 11143.46
Date Value
July 22, 2026 11130.10
July 21, 2026 11059.65
July 20, 2026 11046.55
July 17, 2026 11091.54
July 16, 2026 11093.71
July 15, 2026 11104.71
July 14, 2026 11123.93
July 13, 2026 11131.52
July 10, 2026 11137.02
July 09, 2026 11129.68
July 08, 2026 11158.61
July 07, 2026 11203.54
July 06, 2026 11192.06
July 03, 2026 11199.51
July 02, 2026 11254.54
July 01, 2026 11264.38
June 30, 2026 11214.78
June 29, 2026 11218.58
June 26, 2026 11248.99
June 25, 2026 11244.93
June 24, 2026 11226.03
June 22, 2026 11210.00
June 19, 2026 11198.15
June 18, 2026 11156.85
June 17, 2026 11137.83

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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BSF European Absolute Return A2 EUR 158.04
Antecedo Independent Invest AK A 154.66
New Capital All Weather EUR I 113.33
Amundi Volatility Risk Premia - I (C) 5939.25
LUX IM Ambienta Glbal Equity DXL EUR 83.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2480924161", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2480924161", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.