Echiquier Luxury I (FR0010458265)

328.30 +1.87 (+0.57%) EUR  |  Jun 09 2026
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FR0010458265 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
June 09, 2026 328.30
June 08, 2026 326.43
June 05, 2026 324.72
June 04, 2026 323.52
June 03, 2026 320.54
June 02, 2026 325.86
June 01, 2026 324.54
May 29, 2026 326.29
May 28, 2026 325.46
May 27, 2026 324.87
May 26, 2026 320.02
May 22, 2026 321.45
May 21, 2026 321.07
May 20, 2026 318.47
May 19, 2026 314.64
May 18, 2026 312.17
May 15, 2026 311.91
May 13, 2026 312.33
May 12, 2026 311.40
May 11, 2026 311.76
May 07, 2026 321.50
May 06, 2026 320.77
May 05, 2026 309.42
May 04, 2026 309.34
April 30, 2026 312.94
Date Value
April 29, 2026 311.97
April 28, 2026 313.14
April 27, 2026 318.80
April 24, 2026 320.66
April 23, 2026 323.95
April 22, 2026 324.52
April 21, 2026 328.95
April 20, 2026 331.01
April 17, 2026 335.00
April 16, 2026 324.81
April 15, 2026 325.67
April 14, 2026 326.11
April 13, 2026 321.84
April 10, 2026 322.89
April 09, 2026 321.49
April 08, 2026 324.14
April 07, 2026 308.96
April 06, 2026 314.51
April 03, 2026 314.51
April 02, 2026 314.51
April 01, 2026 314.10
March 31, 2026 308.34
March 30, 2026 306.26
March 27, 2026 304.12
March 26, 2026 308.04

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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BNP Paribas Consumer Innovators Classic Dis 207.77
Eq Fund We Like Resp Inv Classic Shares Cap 191.55
Argenta Fund Lifestyle Dynamic R Cap 6764.81
GAM Multistock - Luxury Brands Eq-EUR A 399.35
Montbleu Etoiles C 11.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010458265", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010458265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.