Exane Equity Select Europe F (LU0782319551)

37397.11 -33.31 (-0.09%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 35860.25
July 07, 2026 36433.84
July 06, 2026 36709.07
July 03, 2026 36836.04
July 02, 2026 36570.99
July 01, 2026 36054.36
June 30, 2026 36186.04
June 29, 2026 35806.32
June 26, 2026 35766.30
June 25, 2026 35943.32
June 24, 2026 35570.32
June 23, 2026 35535.78
June 22, 2026 35766.03
June 19, 2026 35535.11
June 18, 2026 35667.61

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.