Exane Equity Select Europe D (LU0942134445)
16206.28
+96.64
(+0.60%)
EUR |
Sep 16 2026
LU0942134445 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 16206.28 |
| September 15, 2026 | 16109.64 |
| September 14, 2026 | 16145.44 |
| September 11, 2026 | 16251.14 |
| September 10, 2026 | 16199.46 |
| September 09, 2026 | 16326.95 |
| September 08, 2026 | 16574.18 |
| September 07, 2026 | 16579.50 |
| September 04, 2026 | 16582.19 |
| September 03, 2026 | 16554.16 |
| September 02, 2026 | 16512.23 |
| September 01, 2026 | 16574.30 |
| August 31, 2026 | 16667.03 |
| August 28, 2026 | 16784.92 |
| August 27, 2026 | 16692.21 |
| August 26, 2026 | 16809.03 |
| August 25, 2026 | 16824.19 |
| August 24, 2026 | 16763.71 |
| August 21, 2026 | 16776.06 |
| August 20, 2026 | 16635.97 |
| August 19, 2026 | 16648.07 |
| August 18, 2026 | 16657.11 |
| August 17, 2026 | 16787.48 |
| August 14, 2026 | 16807.65 |
| August 13, 2026 | 16832.48 |
| Date | Value |
|---|---|
| August 12, 2026 | 16808.86 |
| August 11, 2026 | 16827.09 |
| August 10, 2026 | 16833.03 |
| August 07, 2026 | 16804.40 |
| August 06, 2026 | 16735.57 |
| August 05, 2026 | 16747.38 |
| August 04, 2026 | 16693.63 |
| August 03, 2026 | 16555.02 |
| July 31, 2026 | 16464.02 |
| July 30, 2026 | 16509.82 |
| July 29, 2026 | 16387.62 |
| July 28, 2026 | 16412.23 |
| July 27, 2026 | 16346.47 |
| July 24, 2026 | 16370.62 |
| July 23, 2026 | 16259.68 |
| July 22, 2026 | 16434.15 |
| July 21, 2026 | 16357.44 |
| July 20, 2026 | 16266.47 |
| July 17, 2026 | 16286.83 |
| July 16, 2026 | 16364.16 |
| July 15, 2026 | 16310.90 |
| July 14, 2026 | 16299.12 |
| July 13, 2026 | 16298.96 |
| July 10, 2026 | 16304.42 |
| July 09, 2026 | 16268.99 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0942134445", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0942134445", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |