Exane Funds 1 - Ceres B (LU0284634721)

21238.11 +9.99 (+0.05%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 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: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.