Eleva European Selection Fund A1 EUR acc (LU1111642408)

271.36 +1.34 (+0.50%) EUR  |  Oct 27 2026
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LU1111642408 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 27, 2026 271.36
October 26, 2026 270.02
October 23, 2026 268.36
October 22, 2026 268.52
October 21, 2026 271.73
October 20, 2026 268.64
October 19, 2026 269.33
October 16, 2026 271.69
October 15, 2026 270.19
October 14, 2026 270.44
October 13, 2026 269.53
October 12, 2026 270.84
October 09, 2026 269.17
October 08, 2026 267.00
October 07, 2026 269.78
October 06, 2026 274.82
October 05, 2026 273.68
October 02, 2026 273.00
October 01, 2026 270.78
September 30, 2026 275.12
September 29, 2026 276.46
September 28, 2026 276.46
September 25, 2026 276.10
September 24, 2026 275.21
September 23, 2026 277.51
Date Value
September 22, 2026 278.21
September 21, 2026 277.44
September 18, 2026 273.92
September 17, 2026 277.59
September 16, 2026 275.06
September 15, 2026 273.29
September 14, 2026 274.17
September 11, 2026 277.76
September 10, 2026 275.76
September 09, 2026 277.92
September 08, 2026 281.89
September 07, 2026 281.10
September 04, 2026 279.36
September 03, 2026 278.44
September 02, 2026 277.33
September 01, 2026 277.22
August 31, 2026 279.78
August 28, 2026 281.93
August 27, 2026 280.22
August 26, 2026 283.19
August 25, 2026 281.67
August 24, 2026 280.47
August 21, 2026 281.15
August 20, 2026 279.34
August 19, 2026 279.26

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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Generali Komfort Dynamik Europa DX EUR Accu 108.86
AriDeka CF 105.90
Allianz Wachstum Europa - A - EUR 152.70
JPM Europe Strategic Value A Dist EUR 27.00
Fidelity Funds - European Growth A-EUR 22.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111642408", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111642408", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.