Luxe & Low Cost Leaders I (FR0013313640)

55806.32 +121.35 (+0.22%) EUR  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 55657.80
July 03, 2026 55627.69
July 02, 2026 55748.65
July 01, 2026 54971.17
June 30, 2026 54669.77
June 29, 2026 54825.58
June 26, 2026 54771.17
June 25, 2026 54504.38
June 24, 2026 54710.26
June 23, 2026 54059.40
June 22, 2026 54239.29
June 19, 2026 55013.36
June 18, 2026 55579.80
June 17, 2026 55090.34

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 100.33
FINALTIS Funds Europe Selection EUR Cap 3882.16
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

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.