Exane Funds 1 - Exane Overdrive Fund A (LU0923609035)

16556.48 -20.13 (-0.12%) EUR  |  Oct 26 2026
More

LU0923609035 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 26, 2026 16556.48
October 23, 2026 16576.61
October 22, 2026 16678.71
October 21, 2026 16702.27
October 20, 2026 16678.83
October 19, 2026 16693.71
October 16, 2026 16715.38
October 15, 2026 16732.76
October 14, 2026 16709.58
October 13, 2026 16713.93
October 12, 2026 16741.05
October 09, 2026 16711.33
October 08, 2026 16698.51
October 07, 2026 16692.57
October 06, 2026 16719.98
October 05, 2026 16715.46
October 02, 2026 16731.29
October 01, 2026 16737.89
September 30, 2026 16764.88
September 29, 2026 16723.05
September 28, 2026 16673.74
September 25, 2026 16638.90
September 24, 2026 16639.01
September 23, 2026 16763.11
September 22, 2026 16795.70
Date Value
September 21, 2026 16766.97
September 18, 2026 16822.43
September 17, 2026 16814.90
September 16, 2026 16802.51
September 15, 2026 16775.81
September 14, 2026 16851.72
September 11, 2026 16983.87
September 10, 2026 17079.70
September 09, 2026 17038.19
September 08, 2026 17120.58
September 07, 2026 17137.17
September 04, 2026 17039.91
September 03, 2026 16986.64
September 02, 2026 16969.24
September 01, 2026 17016.95
August 31, 2026 17011.98
August 28, 2026 17120.26
August 27, 2026 17076.70
August 26, 2026 17011.21
August 25, 2026 17022.74
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq C EUR Dis 341.50
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 156.28
BANOR SICAV Greater China Equity R EUR 556.86
YFS Argonaut Absolute Return I EUR Acc 3.146
UBS (Irl) Global Eq Long Shrt EUR I B Acc 232.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.