Exane Equity Select Europe F (LU0782319551)

36064.43 +215.46 (+0.60%) EUR  |  Sep 16 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
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
August 18, 2026 37055.87
August 17, 2026 37345.48
August 14, 2026 37389.12
August 13, 2026 37443.95
Date Value
August 12, 2026 37390.98
August 11, 2026 37431.13
August 10, 2026 37443.92
August 07, 2026 37379.02
August 06, 2026 37225.61
August 05, 2026 37251.46
August 04, 2026 37131.51
August 03, 2026 36822.80
July 31, 2026 36619.18
July 30, 2026 36720.65
July 29, 2026 36448.47
July 28, 2026 36502.80
July 27, 2026 36356.15
July 24, 2026 36408.66
July 23, 2026 36161.55
July 22, 2026 36549.16
July 21, 2026 36378.15
July 20, 2026 36175.45
July 17, 2026 36219.53
July 16, 2026 36391.12
July 15, 2026 36272.27
July 14, 2026 36245.68
July 13, 2026 36244.93
July 10, 2026 36255.87
July 09, 2026 36176.71

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 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

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.