Exane Funds 1 - Ceres C (LU0284634994)

31852.75 +93.23 (+0.29%) EUR  |  Oct 27 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
October 27, 2026 31852.75
October 26, 2026 31759.52
October 23, 2026 31626.56
October 22, 2026 32062.13
October 21, 2026 32179.17
October 20, 2026 32005.18
October 19, 2026 31993.46
October 16, 2026 32089.03
October 15, 2026 32094.35
October 14, 2026 31849.93
October 13, 2026 31755.71
October 12, 2026 31871.38
October 09, 2026 31757.16
October 08, 2026 31609.66
October 07, 2026 31658.88
October 06, 2026 31745.52
October 05, 2026 31729.11
October 02, 2026 31947.52
October 01, 2026 31765.66
September 30, 2026 31861.12
September 29, 2026 31893.86
September 28, 2026 31855.16
September 25, 2026 31875.22
September 24, 2026 31792.89
September 23, 2026 31929.85
Date Value
September 22, 2026 32022.17
September 21, 2026 31887.52
September 18, 2026 31851.35
September 17, 2026 31990.54
September 16, 2026 31837.37
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

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 1536.27
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: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.