Exane Funds 1 - Exane Overdrive Fund C (LU0923609209)

23263.19 -20.29 (-0.09%) EUR  |  Oct 05 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
October 05, 2026 23263.19
October 02, 2026 23283.48
October 01, 2026 23292.08
September 30, 2026 23329.06
September 29, 2026 23270.28
September 28, 2026 23201.10
September 25, 2026 23150.89
September 24, 2026 23150.44
September 23, 2026 23322.52
September 22, 2026 23367.28
September 21, 2026 23326.72
September 18, 2026 23402.13
September 17, 2026 23391.08
September 16, 2026 23373.26
September 15, 2026 23335.52
September 14, 2026 23440.52
September 11, 2026 23622.54
September 10, 2026 23755.24
September 09, 2026 23696.91
September 08, 2026 23810.90
September 07, 2026 23833.39
September 04, 2026 23696.37
September 03, 2026 23621.71
September 02, 2026 23596.92
September 01, 2026 23662.68
Date Value
August 31, 2026 23655.16
August 28, 2026 23803.91
August 27, 2026 23742.76
August 26, 2026 23651.11
August 25, 2026 23666.55
August 24, 2026 23611.61
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

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 298.54
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.220
InRIS Parus I EUR 256.46
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 141.36

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.