Eleva European Selection Fund A1 EUR acc (LU1111642408)

275.06 +1.77 (+0.65%) EUR  |  Sep 16 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
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
August 18, 2026 281.03
August 17, 2026 285.59
August 14, 2026 285.50
August 13, 2026 287.21
Date Value
August 12, 2026 286.93
August 11, 2026 286.19
August 10, 2026 285.63
August 07, 2026 285.14
August 06, 2026 284.27
August 05, 2026 284.41
August 04, 2026 283.39
August 03, 2026 280.18
July 31, 2026 278.36
July 30, 2026 278.46
July 29, 2026 273.80
July 28, 2026 276.55
July 27, 2026 277.59
July 24, 2026 279.82
July 23, 2026 277.57
July 22, 2026 281.17
July 21, 2026 280.74
July 20, 2026 277.12
July 17, 2026 277.77
July 16, 2026 280.06
July 15, 2026 280.49
July 14, 2026 280.68
July 13, 2026 279.82
July 10, 2026 281.29
July 09, 2026 281.16

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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Arca Azioni Europa Climate Impact 22.86
Generali Komfort Dynamik Europa DX EUR Accu 108.70
AriDeka CF 106.22
Allianz Wachstum Europa - A - EUR 151.98
JPM Europe Strategic Value A Dist EUR 27.50

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.