Exane Funds 1 - Exane Overdrive Fund C (LU0923609209)

23631.55 +118.15 (+0.50%) EUR  |  Aug 21 2026
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LU0923609209 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 21, 2026 23631.55
August 20, 2026 23513.40
August 19, 2026 23560.54
August 18, 2026 23623.98
August 17, 2026 23738.37
August 14, 2026 23832.61
August 13, 2026 23838.72
August 12, 2026 23797.30
August 11, 2026 23732.81
August 10, 2026 23632.46
August 07, 2026 23577.00
August 06, 2026 23528.69
August 05, 2026 23640.24
August 04, 2026 23475.56
August 03, 2026 23467.69
July 31, 2026 23422.98
July 30, 2026 23391.29
July 29, 2026 23579.19
July 28, 2026 23666.72
July 27, 2026 23553.02
July 24, 2026 23578.97
July 23, 2026 23555.13
July 22, 2026 23627.25
July 21, 2026 23736.25
July 20, 2026 23661.60
Date Value
July 17, 2026 23681.65
July 16, 2026 23752.38
July 15, 2026 23742.47
July 14, 2026 23725.84
July 13, 2026 23770.73
July 10, 2026 23811.03
July 09, 2026 23714.48
July 08, 2026 23678.65
July 07, 2026 23888.10
July 06, 2026 23882.38
July 03, 2026 23860.16
July 02, 2026 23881.64
July 01, 2026 23834.20
June 30, 2026 23658.91
June 29, 2026 23576.11
June 26, 2026 23563.18
June 25, 2026 23554.21
June 24, 2026 23438.69
June 23, 2026 23460.27
June 22, 2026 23495.00
June 19, 2026 23420.50
June 18, 2026 23496.75
June 17, 2026 23562.91
June 16, 2026 23569.56
June 15, 2026 23538.69

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 A1 EUR Acc 301.68
BANOR SICAV Greater China Equity S EUR 831.14
YFS Argonaut Absolute Return EUR A Acc 2.121
InRIS Parus I EUR 241.74
BSF Systematic Global Equity Abs Ret I2 EUR H 144.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0923609209", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0923609209", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.