Chahine Funds Equity Continental Europe GBP (LU0259626991)

867.21 +1.57 (+0.18%) GBP  |  Aug 26 2026
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LU0259626991 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 867.21
August 25, 2026 865.64
August 24, 2026 861.29
August 21, 2026 862.94
August 20, 2026 857.62
August 19, 2026 857.99
August 18, 2026 858.36
August 17, 2026 864.71
August 14, 2026 863.95
August 13, 2026 865.25
August 12, 2026 863.34
August 11, 2026 863.38
August 10, 2026 862.40
August 07, 2026 865.74
August 06, 2026 863.96
August 05, 2026 859.53
August 04, 2026 856.46
August 03, 2026 847.17
July 31, 2026 840.62
July 30, 2026 842.22
July 29, 2026 831.83
July 28, 2026 841.61
July 27, 2026 841.66
July 24, 2026 842.81
July 23, 2026 836.68
Date Value
July 22, 2026 844.74
July 21, 2026 841.16
July 20, 2026 829.63
July 17, 2026 833.01
July 16, 2026 837.84
July 15, 2026 837.09
July 14, 2026 843.43
July 13, 2026 840.25
July 10, 2026 840.36
July 09, 2026 843.45
July 08, 2026 832.65
July 07, 2026 847.29
July 06, 2026 858.37
July 03, 2026 864.77
July 02, 2026 855.09
July 01, 2026 850.22
June 30, 2026 859.87
June 29, 2026 851.93
June 26, 2026 852.43
June 25, 2026 855.71
June 24, 2026 851.51
June 22, 2026 863.28
June 19, 2026 865.49
June 18, 2026 866.64
June 17, 2026 866.05

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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Russell Invts Continental European Eq P Income GBP 34.64
MFS Meridian Funds-Continental European Eq I1 GBP 538.34
Janus Henderson Continental Eupn H2 GBP 21.22
Comgest Growth Europe Ex UK GBP U Acc 26.27
BGF Continental European Flexible X4 GBP 47.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0259626991", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0259626991", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.