Chahine Funds Equity Continental Europe Acc (LU0259626645)

679.38 -2.27 (-0.33%) EUR  |  Sep 15 2026
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LU0259626645 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 679.38
September 14, 2026 681.65
September 11, 2026 686.65
September 10, 2026 683.79
September 09, 2026 687.79
September 08, 2026 696.06
September 07, 2026 697.04
September 04, 2026 696.72
September 03, 2026 695.85
September 02, 2026 691.56
September 01, 2026 692.79
August 31, 2026 698.57
August 28, 2026 703.56
August 27, 2026 700.44
August 26, 2026 702.63
August 25, 2026 702.24
August 24, 2026 698.97
August 21, 2026 699.37
August 20, 2026 694.84
August 19, 2026 695.14
August 18, 2026 696.93
August 17, 2026 702.28
August 14, 2026 701.82
August 13, 2026 703.02
August 12, 2026 701.62
Date Value
August 11, 2026 701.62
August 10, 2026 700.90
August 07, 2026 701.82
August 06, 2026 700.31
August 05, 2026 696.30
August 04, 2026 693.94
August 03, 2026 686.52
July 31, 2026 682.73
July 30, 2026 682.63
July 29, 2026 674.38
July 28, 2026 682.19
July 27, 2026 683.61
July 24, 2026 685.46
July 23, 2026 680.36
July 22, 2026 687.55
July 21, 2026 684.70
July 20, 2026 678.36
July 17, 2026 679.77
July 16, 2026 685.77
July 15, 2026 685.08
July 14, 2026 686.05
July 13, 2026 684.30
July 10, 2026 685.02
July 09, 2026 686.02
July 08, 2026 677.74

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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Janus Henderson Continental Eupn I2 EUR 23.16
AWF II European Equities I Dis EUR 19.22
BGF Continental European Flexible C2 EUR 39.93
Russell Invts Continental European Eq R RollUp EUR 314.29
iShares Europe ex-UK Index (IE) Flex Dis EUR 28.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0259626645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0259626645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.