Exane Funds 1 - Ceres B (LU0284634721)

21265.76 -84.97 (-0.40%) EUR  |  Sep 15 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
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
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
Date Value
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
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

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 1536.21
Exane Pleiade Tresorerie I 13048.18
Man Alpha Select Alternative DL H EUR 163.92
RAM (Lux) SF - European Market Neutral Eq B 186.02
CT Real Estate Equity Market Neutral A Acc EUR 13.55

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.