Exane Funds 1 - Ceres C (LU0284634994)

32565.47 -46.37 (-0.14%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 32374.60
July 06, 2026 32219.43
July 03, 2026 32177.11
July 02, 2026 32217.22
July 01, 2026 31965.47
June 30, 2026 31881.34
June 29, 2026 31877.04
June 26, 2026 31821.78
June 25, 2026 31826.39
June 24, 2026 31607.34
June 23, 2026 31268.71
June 22, 2026 31213.36
June 19, 2026 31150.59
June 18, 2026 31218.21
June 17, 2026 31230.85
June 16, 2026 31268.60

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 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: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.