Exane Equity Select Europe D (LU0942134445)

16167.77 +57.67 (+0.36%) EUR  |  Oct 06 2026
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LU0942134445 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 06, 2026 16167.77
October 05, 2026 16110.10
October 02, 2026 16092.27
October 01, 2026 16007.13
September 30, 2026 16234.78
September 29, 2026 16301.98
September 28, 2026 16315.62
September 25, 2026 16297.30
September 24, 2026 16242.09
September 23, 2026 16335.75
September 22, 2026 16394.16
September 21, 2026 16354.77
September 18, 2026 16188.86
September 17, 2026 16364.94
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3719.82
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.30

Net Asset Value Excel Add-In Codes

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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.