Exane Funds 2 - Exane Pleiade A EUR Cap (LU0616900691)

13834.36 -2.55 (-0.02%) EUR  |  Aug 24 2026
More

LU0616900691 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 24, 2026 13834.36
August 21, 2026 13836.91
August 20, 2026 13806.67
August 19, 2026 13804.78
August 18, 2026 13812.96
August 17, 2026 13839.22
August 14, 2026 13875.89
August 13, 2026 13878.68
August 12, 2026 13864.49
August 11, 2026 13859.17
August 10, 2026 13827.62
August 07, 2026 13807.33
August 06, 2026 13780.86
August 05, 2026 13812.89
August 04, 2026 13758.31
August 03, 2026 13768.94
July 31, 2026 13751.02
July 30, 2026 13737.04
July 29, 2026 13782.18
July 28, 2026 13834.90
July 27, 2026 13827.23
July 24, 2026 13839.35
July 23, 2026 13848.92
July 22, 2026 13881.16
July 21, 2026 13890.12
Date Value
July 20, 2026 13859.97
July 17, 2026 13859.66
July 16, 2026 13855.42
July 15, 2026 13875.64
July 14, 2026 13903.83
July 13, 2026 13890.81
July 10, 2026 13895.11
July 09, 2026 13863.29
July 08, 2026 13856.07
July 07, 2026 13934.87
July 06, 2026 13954.95
July 03, 2026 13971.01
July 02, 2026 13955.43
July 01, 2026 13937.06
June 30, 2026 13889.94
June 29, 2026 13843.58
June 26, 2026 13853.68
June 25, 2026 13847.13
June 24, 2026 13807.00
June 23, 2026 13829.49
June 22, 2026 13865.49
June 19, 2026 13852.33
June 18, 2026 13870.74
June 17, 2026 13902.16
June 16, 2026 13907.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq A EUR Acc 328.31
Pictet TR-Mandarin-I EUR 230.14
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 166329.3
Schroder GAIA Contour Tech Equity C Acc EUR Hgd 223.28
Lafayette Dalton Asia Pacific UCITS B2 EUR 3084.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0616900691", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0616900691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.