Exane Funds 2 - Exane Pleiade A USD H Cap (LU0616900857)

15784.65 +21.10 (+0.13%) USD  |  Sep 16 2026
More

LU0616900857 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 2015. Start Trial.
Date Value
September 16, 2026 15784.65
September 15, 2026 15763.55
September 14, 2026 15793.20
September 11, 2026 15865.35
September 10, 2026 15932.77
September 09, 2026 15948.70
September 08, 2026 15970.90
September 07, 2026 15988.80
September 04, 2026 15930.28
September 03, 2026 15912.23
September 02, 2026 15873.66
September 01, 2026 15899.48
August 31, 2026 15898.18
August 28, 2026 15940.47
August 27, 2026 15921.76
August 26, 2026 15884.49
August 25, 2026 15865.85
August 24, 2026 15836.33
August 21, 2026 15837.05
August 20, 2026 15801.97
August 19, 2026 15799.31
August 18, 2026 15807.52
August 17, 2026 15836.47
August 14, 2026 15876.37
August 13, 2026 15879.34
Date Value
August 12, 2026 15861.41
August 11, 2026 15855.57
August 10, 2026 15818.92
August 07, 2026 15793.82
August 06, 2026 15763.00
August 05, 2026 15798.97
August 04, 2026 15735.86
August 03, 2026 15747.20
July 31, 2026 15725.43
July 30, 2026 15708.15
July 29, 2026 15759.01
July 28, 2026 15819.06
July 27, 2026 15809.01
July 24, 2026 15821.58
July 23, 2026 15831.54
July 22, 2026 15868.60
July 21, 2026 15877.02
July 20, 2026 15843.88
July 17, 2026 15840.40
July 16, 2026 15836.54
July 15, 2026 15857.69
July 14, 2026 15889.42
July 13, 2026 15873.57
July 10, 2026 15876.81
July 09, 2026 15839.93

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
InRIS Parus I USD 160.19
BANOR SICAV Greater China Equity S USD 967.66
ChinaAMC China Growth A Acc USD 27.94
Exane Funds 1 - Exane Overdive Fund A USD 18323.61
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 171.50

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:LU0616900857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0616900857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.