Eleva European Selection Fund A1 EUR acc (LU1111642408)

280.47 -0.68 (-0.24%) EUR  |  Aug 24 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
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
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
Date Value
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
July 08, 2026 277.03
July 07, 2026 282.68
July 06, 2026 287.16
July 03, 2026 288.41
July 02, 2026 285.41
July 01, 2026 282.37
June 30, 2026 284.19
June 29, 2026 280.42
June 26, 2026 279.84
June 25, 2026 282.81
June 24, 2026 280.05
June 22, 2026 283.65
June 19, 2026 281.96
June 18, 2026 282.90
June 17, 2026 281.96
June 16, 2026 278.25
June 15, 2026 277.10

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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Generali Komfort Dynamik Europa DX EUR Accu 111.37
AriDeka CF 109.60
Allianz Wachstum Europa - A - EUR 158.74
JPM Europe Strategic Value A Dist EUR 28.03
Fidelity Funds - European Growth A-EUR 22.76

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.