Luxe & Low Cost Leaders I (FR0013313640)

52805.02 -700.42 (-1.31%) EUR  |  Sep 15 2026
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FR0013313640 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
September 15, 2026 52805.02
September 14, 2026 53505.44
September 11, 2026 53556.74
September 10, 2026 53171.88
September 09, 2026 53541.91
September 08, 2026 54550.47
September 07, 2026 54858.45
September 04, 2026 54893.72
September 03, 2026 54954.46
September 02, 2026 55228.00
September 01, 2026 55241.77
August 31, 2026 55994.86
August 28, 2026 56256.47
August 27, 2026 55598.61
August 26, 2026 55806.32
August 25, 2026 55684.97
August 24, 2026 55882.69
August 21, 2026 55500.27
August 20, 2026 54931.54
August 19, 2026 55584.91
August 18, 2026 55232.63
August 17, 2026 55347.33
August 14, 2026 55990.04
August 13, 2026 56111.92
August 12, 2026 56452.69
Date Value
August 11, 2026 56985.20
August 10, 2026 57053.86
August 07, 2026 56980.55
August 06, 2026 56731.13
August 05, 2026 56506.23
August 04, 2026 56337.99
August 03, 2026 56106.28
July 31, 2026 55366.12
July 30, 2026 55420.49
July 29, 2026 54928.46
July 28, 2026 55168.18
July 27, 2026 54398.40
July 24, 2026 53713.11
July 23, 2026 53270.21
July 22, 2026 54580.53
July 21, 2026 54797.95
July 20, 2026 54906.59
July 17, 2026 55013.02
July 16, 2026 55694.82
July 15, 2026 55498.03
July 13, 2026 55169.45
July 10, 2026 55216.04
July 09, 2026 55000.26
July 08, 2026 54569.94
July 07, 2026 55903.16

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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CT (Lux) Pan European Eqs W EUR 96.64
FINALTIS Funds Europe Selection EUR Cap 3670.46
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013313640", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013313640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.