Exane Funds 1 - Ceres A (LU0284634564)

21917.39 +10.78 (+0.05%) EUR  |  Oct 06 2026
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LU0284634564 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 21917.39
October 05, 2026 21906.61
October 02, 2026 22059.06
October 01, 2026 21934.04
September 30, 2026 22000.50
September 29, 2026 22023.66
September 28, 2026 21997.48
September 25, 2026 22012.98
September 24, 2026 21956.68
September 23, 2026 22051.83
September 22, 2026 22116.13
September 21, 2026 22023.68
September 18, 2026 22000.36
September 17, 2026 22097.04
September 16, 2026 21991.78
September 15, 2026 21935.99
September 14, 2026 22023.17
September 11, 2026 22128.24
September 10, 2026 22063.26
September 09, 2026 22053.30
September 08, 2026 22316.03
September 07, 2026 22305.86
September 04, 2026 22291.30
September 03, 2026 22259.30
September 02, 2026 22237.49
Date Value
September 01, 2026 22267.22
August 31, 2026 22365.67
August 28, 2026 22503.77
August 27, 2026 22425.85
August 26, 2026 22482.77
August 25, 2026 22506.09
August 24, 2026 22507.71
August 21, 2026 22541.44
August 20, 2026 22415.32
August 19, 2026 22477.94
August 18, 2026 22509.08
August 17, 2026 22643.55
August 14, 2026 22733.96
August 13, 2026 22740.02
August 12, 2026 22684.77
August 11, 2026 22676.70
August 10, 2026 22674.95
August 07, 2026 22685.97
August 06, 2026 22682.44
August 05, 2026 22715.79
August 04, 2026 22628.16
August 03, 2026 22557.45
July 31, 2026 22410.16
July 30, 2026 22431.75
July 29, 2026 22547.68

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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Candriam Index Arbitrage C Cap EUR 1531.19
Exane Pleiade Tresorerie I 13074.06
Man Alpha Select Alternative DL H EUR 166.11
RAM (Lux) SF - European Market Neutral Eq B 189.57
CT Real Estate Equity Market Neutral A Acc EUR 13.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0284634564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0284634564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.