Exane Equity Select Europe A (LU0719864208)

40422.69 +206.13 (+0.51%) EUR  |  Oct 27 2026
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LU0719864208 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 40422.69
October 26, 2026 40216.56
October 23, 2026 39971.69
October 22, 2026 40205.73
October 21, 2026 40708.45
October 20, 2026 40359.74
October 19, 2026 40477.60
October 16, 2026 40843.29
October 15, 2026 40572.12
October 14, 2026 40423.69
October 13, 2026 40253.88
October 12, 2026 40318.87
October 09, 2026 40053.10
October 08, 2026 39731.81
October 07, 2026 40037.06
October 06, 2026 40430.97
October 05, 2026 40286.77
October 02, 2026 40242.17
October 01, 2026 40029.25
September 30, 2026 40598.54
September 29, 2026 40766.59
September 28, 2026 40800.71
September 25, 2026 40754.88
September 24, 2026 40616.83
September 23, 2026 40851.03
Date Value
September 22, 2026 40997.09
September 21, 2026 40898.60
September 18, 2026 40483.69
September 17, 2026 40924.01
September 16, 2026 40527.26
September 15, 2026 40285.58
September 14, 2026 40375.12
September 11, 2026 40639.44
September 10, 2026 40510.21
September 09, 2026 40829.03
September 08, 2026 41447.27
September 07, 2026 41460.57
September 04, 2026 41467.30
September 03, 2026 41397.22
September 02, 2026 41292.34
September 01, 2026 41447.57
August 31, 2026 41679.46
August 28, 2026 41974.26
August 27, 2026 41742.42
August 26, 2026 42034.56
August 25, 2026 42072.46
August 24, 2026 41921.23
August 21, 2026 41952.11
August 20, 2026 41601.78
August 19, 2026 41632.03

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0719864208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0719864208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.