Chahine Funds Equity Continental Europe I EUR (LU0997310957)

450.33 +0.22 (+0.05%) EUR  |  Aug 26 2026
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LU0997310957 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 26, 2026 450.33
August 25, 2026 450.11
August 24, 2026 448.05
August 21, 2026 448.34
August 20, 2026 445.49
August 19, 2026 445.75
August 18, 2026 446.83
August 17, 2026 450.32
August 14, 2026 450.18
August 13, 2026 450.94
August 12, 2026 450.08
August 11, 2026 450.14
August 10, 2026 449.70
August 07, 2026 450.11
August 06, 2026 449.04
August 05, 2026 446.74
August 04, 2026 445.41
August 03, 2026 440.76
July 31, 2026 438.22
July 30, 2026 438.26
July 29, 2026 433.06
July 28, 2026 437.67
July 27, 2026 438.26
July 24, 2026 439.27
July 23, 2026 435.99
Date Value
July 22, 2026 440.75
July 21, 2026 438.96
July 20, 2026 435.03
July 17, 2026 435.90
July 16, 2026 439.45
July 15, 2026 439.07
July 14, 2026 439.62
July 13, 2026 438.59
July 10, 2026 438.99
July 09, 2026 439.61
July 08, 2026 434.38
July 07, 2026 441.27
July 06, 2026 446.62
July 03, 2026 448.90
July 02, 2026 444.53
July 01, 2026 440.47
June 30, 2026 443.70
June 29, 2026 439.09
June 26, 2026 438.74
June 25, 2026 441.43
June 24, 2026 438.55
June 22, 2026 444.08
June 19, 2026 443.05
June 18, 2026 443.74
June 17, 2026 444.10

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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Janus Henderson Continental Eupn I2 EUR 24.24
AWF II European Equities I Dis EUR 19.67
BGF Continental European Flexible C2 EUR 41.36
Russell Invts Continental European Eq R RollUp EUR 324.48
iShares Europe ex-UK Index (IE) Flex Dis EUR 29.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0997310957", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0997310957", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.