Exane Equity Select Europe A (LU0719864208)

40527.26 +241.68 (+0.60%) EUR  |  Sep 16 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
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
August 18, 2026 41654.66
August 17, 2026 41980.66
August 14, 2026 42031.11
August 13, 2026 42093.20
Date Value
August 12, 2026 42034.12
August 11, 2026 42079.72
August 10, 2026 42094.56
August 07, 2026 42022.97
August 06, 2026 41850.96
August 05, 2026 41880.48
August 04, 2026 41746.08
August 03, 2026 41399.46
July 31, 2026 41171.87
July 30, 2026 41286.42
July 29, 2026 40980.83
July 28, 2026 41042.38
July 27, 2026 40877.93
July 24, 2026 40938.28
July 23, 2026 40660.87
July 22, 2026 41097.17
July 21, 2026 40905.33
July 20, 2026 40677.85
July 17, 2026 40728.75
July 16, 2026 40922.17
July 15, 2026 40788.97
July 14, 2026 40759.52
July 13, 2026 40759.12
July 10, 2026 40772.77
July 09, 2026 40684.18

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 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

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.