Luxe & Low Cost Leaders I (FR0013313640)

52838.69 +313.04 (+0.60%) EUR  |  Oct 06 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
October 06, 2026 52838.69
October 05, 2026 52525.65
October 02, 2026 52408.50
October 01, 2026 52249.40
September 30, 2026 52872.86
September 29, 2026 53025.75
September 28, 2026 53083.54
September 25, 2026 52963.25
September 24, 2026 53068.25
September 23, 2026 53474.60
September 22, 2026 53777.21
September 21, 2026 53344.45
September 18, 2026 52823.37
September 17, 2026 53273.92
September 16, 2026 53101.39
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
Date Value
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
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

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 96.88
FINALTIS Funds Europe Selection EUR Cap 3719.82
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 66.30
Gesconsult RV Eurozona, FI 30.30

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.