Exane Funds 1 - Exane Overdive Fund A USD (LU0923609118)
18519.79
+92.60
(+0.50%)
USD |
Aug 21 2026
LU0923609118 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 18519.79 |
| August 20, 2026 | 18427.19 |
| August 19, 2026 | 18464.01 |
| August 18, 2026 | 18512.81 |
| August 17, 2026 | 18601.53 |
| August 14, 2026 | 18674.39 |
| August 13, 2026 | 18679.41 |
| August 12, 2026 | 18645.44 |
| August 11, 2026 | 18595.86 |
| August 10, 2026 | 18516.95 |
| August 07, 2026 | 18472.64 |
| August 06, 2026 | 18434.76 |
| August 05, 2026 | 18521.69 |
| August 04, 2026 | 18392.24 |
| August 03, 2026 | 18385.51 |
| July 31, 2026 | 18350.32 |
| July 30, 2026 | 18324.45 |
| July 29, 2026 | 18471.30 |
| July 28, 2026 | 18540.11 |
| July 27, 2026 | 18449.88 |
| July 24, 2026 | 18470.11 |
| July 23, 2026 | 18450.74 |
| July 22, 2026 | 18507.89 |
| July 21, 2026 | 18591.58 |
| July 20, 2026 | 18535.13 |
| Date | Value |
|---|---|
| July 17, 2026 | 18548.74 |
| July 16, 2026 | 18606.39 |
| July 15, 2026 | 18596.55 |
| July 14, 2026 | 18583.44 |
| July 13, 2026 | 18617.92 |
| July 10, 2026 | 18649.02 |
| July 09, 2026 | 18573.31 |
| July 08, 2026 | 18544.31 |
| July 07, 2026 | 18708.14 |
| July 06, 2026 | 18702.90 |
| July 03, 2026 | 18684.03 |
| July 02, 2026 | 18701.17 |
| July 01, 2026 | 18662.29 |
| June 30, 2026 | 18527.06 |
| June 29, 2026 | 18461.02 |
| June 26, 2026 | 18450.24 |
| June 25, 2026 | 18441.99 |
| June 24, 2026 | 18350.75 |
| June 23, 2026 | 18367.99 |
| June 22, 2026 | 18395.14 |
| June 19, 2026 | 18336.84 |
| June 18, 2026 | 18396.41 |
| June 17, 2026 | 18448.88 |
| June 16, 2026 | 18454.31 |
| June 15, 2026 | 18431.76 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0923609118", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0923609118", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |