Exane Funds 1 - Ceres C (LU0284634994)

31755.80 -125.40 (-0.39%) EUR  |  Sep 15 2026
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LU0284634994 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 31755.80
September 14, 2026 31881.20
September 11, 2026 32030.90
September 10, 2026 31936.05
September 09, 2026 31920.81
September 08, 2026 32300.27
September 07, 2026 32284.76
September 04, 2026 32261.28
September 03, 2026 32214.16
September 02, 2026 32181.79
September 01, 2026 32224.01
August 31, 2026 32365.65
August 28, 2026 32563.02
August 27, 2026 32449.46
August 26, 2026 32531.00
August 25, 2026 32563.93
August 24, 2026 32565.47
August 21, 2026 32611.84
August 20, 2026 32428.57
August 19, 2026 32518.34
August 18, 2026 32562.57
August 17, 2026 32756.27
August 14, 2026 32884.59
August 13, 2026 32892.54
August 12, 2026 32811.80
Date Value
August 11, 2026 32799.32
August 10, 2026 32795.97
August 07, 2026 32809.45
August 06, 2026 32803.53
August 05, 2026 32850.94
August 04, 2026 32723.41
August 03, 2026 32620.34
July 31, 2026 32404.94
July 30, 2026 32435.32
July 29, 2026 32602.12
July 28, 2026 32593.11
July 27, 2026 32235.00
July 24, 2026 32090.65
July 23, 2026 31845.27
July 22, 2026 32057.91
July 21, 2026 32196.92
July 20, 2026 32275.62
July 17, 2026 32373.11
July 16, 2026 32490.67
July 15, 2026 32418.25
July 14, 2026 32215.65
July 13, 2026 32357.81
July 10, 2026 32345.51
July 09, 2026 32308.87
July 08, 2026 32106.10

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 1536.21
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:LU0284634994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0284634994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.