Exane Funds 1 - Ceres B (LU0284634721)

21288.95 +61.32 (+0.29%) EUR  |  Oct 27 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
October 27, 2026 21288.95
October 26, 2026 21227.63
October 23, 2026 21141.71
October 22, 2026 21433.89
October 21, 2026 21513.13
October 20, 2026 21397.80
October 19, 2026 21390.97
October 16, 2026 21457.88
October 15, 2026 21462.44
October 14, 2026 21299.98
October 13, 2026 21237.95
October 12, 2026 21316.31
October 09, 2026 21242.93
October 08, 2026 21145.24
October 07, 2026 21179.16
October 06, 2026 21238.11
October 05, 2026 21228.12
October 02, 2026 21377.25
October 01, 2026 21256.55
September 30, 2026 21321.43
September 29, 2026 21344.32
September 28, 2026 21319.41
September 25, 2026 21335.82
September 24, 2026 21281.70
September 23, 2026 21374.37
Date Value
September 22, 2026 21437.17
September 21, 2026 21348.01
September 18, 2026 21326.77
September 17, 2026 21420.97
September 16, 2026 21319.39
September 15, 2026 21265.76
September 14, 2026 21350.73
September 11, 2026 21454.00
September 10, 2026 21391.47
September 09, 2026 21382.24
September 08, 2026 21637.43
September 07, 2026 21628.04
September 04, 2026 21615.35
September 03, 2026 21584.79
September 02, 2026 21564.10
September 01, 2026 21593.40
August 31, 2026 21689.33
August 28, 2026 21824.66
August 27, 2026 21749.56
August 26, 2026 21805.23
August 25, 2026 21828.32
August 24, 2026 21830.36
August 21, 2026 21864.51
August 20, 2026 21742.64
August 19, 2026 21803.85

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 1536.27
Exane Pleiade Tresorerie I 13053.87
Man Alpha Select Alternative DL H EUR 157.65
RAM (Lux) SF - European Market Neutral Eq B 186.48
CT Real Estate Equity Market Neutral A Acc EUR 13.79

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.