Exane Funds 1 - Exane Overdrive Fund A (LU0923609035)

16983.64 -15.62 (-0.09%) EUR  |  Aug 24 2026
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LU0923609035 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 24, 2026 16983.64
August 21, 2026 16999.26
August 20, 2026 16914.68
August 19, 2026 16949.02
August 18, 2026 16995.08
August 17, 2026 17077.81
August 14, 2026 17146.89
August 13, 2026 17151.71
August 12, 2026 17122.34
August 11, 2026 17076.36
August 10, 2026 17004.58
August 07, 2026 16965.93
August 06, 2026 16931.59
August 05, 2026 17012.29
August 04, 2026 16894.20
August 03, 2026 16888.95
July 31, 2026 16858.04
July 30, 2026 16835.67
July 29, 2026 16971.34
July 28, 2026 17034.77
July 27, 2026 16953.35
July 24, 2026 16973.29
July 23, 2026 16956.56
July 22, 2026 17008.90
July 21, 2026 17087.83
Date Value
July 20, 2026 17034.51
July 17, 2026 17050.21
July 16, 2026 17101.57
July 15, 2026 17094.86
July 14, 2026 17083.31
July 13, 2026 17116.06
July 10, 2026 17146.36
July 09, 2026 17077.26
July 08, 2026 17051.88
July 07, 2026 17203.14
July 06, 2026 17199.45
July 03, 2026 17184.74
July 02, 2026 17200.65
July 01, 2026 17166.90
June 30, 2026 17041.07
June 29, 2026 16981.85
June 26, 2026 16973.83
June 25, 2026 16967.80
June 24, 2026 16885.01
June 23, 2026 16900.97
June 22, 2026 16926.41
June 19, 2026 16874.01
June 18, 2026 16929.37
June 17, 2026 16977.46
June 16, 2026 16982.67

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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Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq C EUR Dis 363.98
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.57
BANOR SICAV Greater China Equity R EUR 671.22
YFS Argonaut Absolute Return I EUR Acc 3.142
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0923609035", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0923609035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.