Exane Equity Select Europe F (LU0782319551)

35987.53 +183.91 (+0.51%) EUR  |  Oct 27 2026
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LU0782319551 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 35987.53
October 26, 2026 35803.62
October 23, 2026 35584.46
October 22, 2026 35792.42
October 21, 2026 36239.56
October 20, 2026 35928.73
October 19, 2026 36033.26
October 16, 2026 36357.59
October 15, 2026 36115.80
October 14, 2026 35983.28
October 13, 2026 35831.73
October 12, 2026 35889.20
October 09, 2026 35651.47
October 08, 2026 35365.10
October 07, 2026 35636.40
October 06, 2026 35986.62
October 05, 2026 35857.88
October 02, 2026 35817.01
October 01, 2026 35627.11
September 30, 2026 36133.40
September 29, 2026 36282.56
September 28, 2026 36312.53
September 25, 2026 36270.55
September 24, 2026 36147.29
September 23, 2026 36355.32
Date Value
September 22, 2026 36484.91
September 21, 2026 36396.86
September 18, 2026 36026.44
September 17, 2026 36417.89
September 16, 2026 36064.43
September 15, 2026 35848.97
September 14, 2026 35928.25
September 11, 2026 36162.26
September 10, 2026 36046.87
September 09, 2026 36330.17
September 08, 2026 36879.88
September 07, 2026 36891.31
September 04, 2026 36896.09
September 03, 2026 36833.33
September 02, 2026 36739.61
September 01, 2026 36877.32
August 31, 2026 37083.23
August 28, 2026 37344.29
August 27, 2026 37137.61
August 26, 2026 37397.11
August 25, 2026 37430.42
August 24, 2026 37295.47
August 21, 2026 37321.71
August 20, 2026 37009.65
August 19, 2026 37036.15

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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abrdn SICAV I - European Sust Equity A Acc EUR 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0782319551", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0782319551", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.