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

18080.40 -19.07 (-0.11%) USD  |  Oct 26 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 26, 2026 18080.40
October 23, 2026 18099.47
October 22, 2026 18210.25
October 21, 2026 18234.69
October 20, 2026 18208.79
October 19, 2026 18225.09
October 16, 2026 18245.45
October 15, 2026 18263.86
October 14, 2026 18234.90
October 13, 2026 18241.96
October 12, 2026 18270.42
October 09, 2026 18236.36
October 08, 2026 18221.93
October 07, 2026 18214.46
October 06, 2026 18244.87
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
Date Value
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
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

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 870.21
ChinaAMC China Growth A Acc USD 26.47
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 179.31
BSF Systematic Global Equity Abs Ret J5 USD 199.86
Exane Funds 2 - Exane Pleiade A USD H Cap 15628.17

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.