Exane Funds 1 - Ceres B (LU0284634721)

21830.36 -34.15 (-0.16%) EUR  |  Aug 24 2026
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LU0284634721 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 24, 2026 21830.36
August 21, 2026 21864.51
August 20, 2026 21742.64
August 19, 2026 21803.85
August 18, 2026 21834.53
August 17, 2026 21965.44
August 14, 2026 22054.58
August 13, 2026 22060.94
August 12, 2026 22007.81
August 11, 2026 22000.47
August 10, 2026 21999.24
August 07, 2026 22011.36
August 06, 2026 22008.41
August 05, 2026 22041.25
August 04, 2026 21956.70
August 03, 2026 21888.56
July 31, 2026 21747.05
July 30, 2026 21768.45
July 29, 2026 21881.42
July 28, 2026 21876.39
July 27, 2026 21637.03
July 24, 2026 21543.13
July 23, 2026 21379.39
July 22, 2026 21523.16
July 21, 2026 21617.50
Date Value
July 20, 2026 21671.35
July 17, 2026 21739.85
July 16, 2026 21819.82
July 15, 2026 21772.20
July 14, 2026 21637.13
July 13, 2026 21733.64
July 10, 2026 21728.42
July 09, 2026 21704.82
July 08, 2026 21569.60
July 07, 2026 21751.01
July 06, 2026 21647.77
July 03, 2026 21622.38
July 02, 2026 21650.35
July 01, 2026 21482.16
June 30, 2026 21426.62
June 29, 2026 21424.72
June 26, 2026 21390.56
June 25, 2026 21394.66
June 24, 2026 21248.36
June 23, 2026 21021.67
June 22, 2026 20985.43
June 19, 2026 20946.15
June 18, 2026 20992.57
June 17, 2026 21002.04
June 16, 2026 21028.41

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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Candriam Index Arbitrage C Cap EUR 1532.29
Exane Pleiade Tresorerie I 13068.04
Man Alpha Select Alternative DL H EUR 163.44
RAM (Lux) SF - European Market Neutral Eq B 181.04
CT Real Estate Equity Market Neutral A Acc EUR 13.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0284634721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0284634721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.