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

15799.93 -6.57 (-0.04%) USD  |  Oct 08 2026
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LU0616900857 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 08, 2026 15799.93
October 07, 2026 15806.50
October 06, 2026 15861.63
October 05, 2026 15851.51
October 02, 2026 15834.91
October 01, 2026 15863.33
September 30, 2026 15882.96
September 29, 2026 15836.30
September 28, 2026 15782.98
September 25, 2026 15766.35
September 24, 2026 15765.42
September 23, 2026 15831.69
September 22, 2026 15823.64
September 21, 2026 15798.63
September 18, 2026 15799.92
September 17, 2026 15792.86
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
Date Value
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
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

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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BANOR SICAV Greater China Equity S USD 952.00
ChinaAMC China Growth A Acc USD 27.96
Exane Funds 1 - Exane Overdive Fund A USD 18221.93
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.60
BSF Systematic Global Equity Abs Ret J5 USD 198.93

Net Asset Value Excel Add-In Codes

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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.