Exane Funds 1 - Exane Overdrive Fund C (LU0923609209)

23440.52 -182.02 (-0.77%) EUR  |  Sep 14 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
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
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
Date Value
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
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

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 293.89
BANOR SICAV Greater China Equity S EUR 756.67
YFS Argonaut Absolute Return EUR A Acc 2.235
InRIS Parus I EUR 242.57
ZEST Quantamental Equity Inst Cap EUR B 135.09

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.