Elan Gestion Alternative C (FR0010100495)

146.22 -0.66 (-0.45%) EUR  |  Aug 21 2026
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FR0010100495 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 21, 2026 146.22
August 14, 2026 146.88
August 07, 2026 146.99
July 31, 2026 146.13
July 24, 2026 146.52
July 17, 2026 146.75
July 10, 2026 147.69
July 03, 2026 148.37
June 26, 2026 148.26
June 19, 2026 147.92
June 12, 2026 147.07
June 05, 2026 147.15
May 29, 2026 147.22
May 22, 2026 146.58
May 15, 2026 146.46
May 07, 2026 146.70
April 30, 2026 145.73
April 24, 2026 145.30
April 17, 2026 145.87
April 10, 2026 144.97
April 02, 2026 144.30
April 01, 2026 143.84
March 31, 2026 143.84
March 30, 2026 143.84
March 27, 2026 143.84
Date Value
March 26, 2026 144.13
March 25, 2026 144.13
March 24, 2026 144.13
March 23, 2026 144.13
March 20, 2026 144.13
March 19, 2026 144.88
March 18, 2026 144.88
March 17, 2026 144.88
March 16, 2026 144.88
March 13, 2026 144.88
March 12, 2026 145.35
March 11, 2026 145.35
March 10, 2026 145.35
March 09, 2026 145.35
March 06, 2026 145.35
March 05, 2026 147.21
March 04, 2026 147.21
March 03, 2026 147.21
March 02, 2026 147.21
February 27, 2026 147.21
February 26, 2026 146.64
February 25, 2026 146.64
February 24, 2026 146.64
February 23, 2026 146.64
February 20, 2026 146.64

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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Median

Net Asset Value Benchmarks

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WARBURG - Liquid Alternatives R 35.91
Harmonis Dynamique C 332.00
HSBC UCITS AdvantEdge Fund Euro 99.12
Portfolio Management Solutions Alti-Select Gen B 1195.63
Goldman Sachs Tactical Tilt Overlay Pf P EUR-H 111.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010100495", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010100495", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.