Exane Funds 1 - Exane Overdive Fund A USD (LU0923609118)

18238.19 -16.58 (-0.09%) USD  |  Oct 05 2026
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LU0923609118 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
October 05, 2026 18238.19
October 02, 2026 18254.77
October 01, 2026 18261.00
September 30, 2026 18291.84
September 29, 2026 18244.77
September 28, 2026 18191.66
September 25, 2026 18151.63
September 24, 2026 18150.46
September 23, 2026 18284.10
September 22, 2026 18320.12
September 21, 2026 18289.56
September 18, 2026 18347.54
September 17, 2026 18337.57
September 16, 2026 18323.61
September 15, 2026 18294.21
September 14, 2026 18376.51
September 11, 2026 18518.15
September 10, 2026 18621.56
September 09, 2026 18574.88
September 08, 2026 18664.50
September 07, 2026 18681.83
September 04, 2026 18573.35
September 03, 2026 18514.91
September 02, 2026 18495.27
September 01, 2026 18546.09
Date Value
August 31, 2026 18539.81
August 28, 2026 18655.74
August 27, 2026 18608.93
August 26, 2026 18537.24
August 25, 2026 18547.82
August 24, 2026 18505.27
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

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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BANOR SICAV Greater China Equity S USD 979.97
ChinaAMC China Growth A Acc USD 29.10
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 170.27
BSF Systematic Global Equity Abs Ret J5 USD 200.11
Exane Funds 2 - Exane Pleiade A USD H Cap 15851.51

Net Asset Value Excel Add-In Codes

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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.