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

13759.59 -26.23 (-0.19%) EUR  |  Sep 15 2026
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LU0616900691 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 13759.59
September 14, 2026 13785.82
September 11, 2026 13850.45
September 10, 2026 13910.02
September 09, 2026 13924.93
September 08, 2026 13944.59
September 07, 2026 13960.78
September 04, 2026 13911.49
September 03, 2026 13896.02
September 02, 2026 13862.83
September 01, 2026 13886.27
August 31, 2026 13885.66
August 28, 2026 13924.06
August 27, 2026 13907.40
August 26, 2026 13875.08
August 25, 2026 13860.23
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
Date Value
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
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

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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Schroder GAIA Egerton Eq A EUR Acc 320.20
Pictet TR-Mandarin-I EUR 229.47
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 166116.9
Schroder GAIA Contour Tech Equity C Acc EUR Hgd 226.90
Lafayette Dalton Asia Pacific UCITS B2 EUR 3083.08

Net Asset Value Excel Add-In Codes

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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.