Tungsten TRYCON AI Global Markets H (LU2480924161)

11284.56 -12.93 (-0.11%) EUR  |  Oct 08 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
October 08, 2026 11284.56
October 07, 2026 11297.49
October 06, 2026 11305.45
October 05, 2026 11307.71
October 02, 2026 11278.98
October 01, 2026 11245.60
September 30, 2026 11241.54
September 29, 2026 11236.62
September 28, 2026 11225.67
September 25, 2026 11234.25
September 24, 2026 11215.50
September 23, 2026 11180.69
September 22, 2026 11178.25
September 21, 2026 11168.85
September 18, 2026 11157.66
September 17, 2026 11154.30
September 16, 2026 11151.17
September 15, 2026 11136.95
September 14, 2026 11142.36
September 11, 2026 11125.85
September 10, 2026 11092.97
September 09, 2026 11072.89
September 08, 2026 11082.95
September 07, 2026 11072.15
September 04, 2026 11065.04
Date Value
September 03, 2026 11134.51
September 02, 2026 11143.78
September 01, 2026 11093.21
August 31, 2026 11055.32
August 28, 2026 11058.14
August 27, 2026 11018.68
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

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 155.65
Antecedo Independent Invest AK A 150.93
New Capital All Weather EUR I 116.63
Amundi Volatility Risk Premia - I (C) 5926.55
LUX IM Ambienta Glbal Equity DXL EUR 83.73

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.