Eleva European Selection Fund A1 EUR acc (LU1111642408)

266.30 -2.11 (-0.79%) EUR  |  Jun 09 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
June 09, 2026 266.30
June 08, 2026 268.41
June 05, 2026 268.07
June 04, 2026 270.36
June 03, 2026 270.04
June 02, 2026 271.81
June 01, 2026 269.15
May 29, 2026 270.97
May 28, 2026 269.57
May 27, 2026 270.29
May 26, 2026 269.95
May 22, 2026 267.55
May 21, 2026 264.64
May 20, 2026 264.24
May 19, 2026 258.29
May 18, 2026 259.28
May 15, 2026 259.40
May 13, 2026 263.21
May 12, 2026 260.72
May 11, 2026 264.36
May 08, 2026 263.57
May 07, 2026 264.41
May 06, 2026 267.15
May 05, 2026 259.66
May 04, 2026 256.31
Date Value
April 30, 2026 259.48
April 29, 2026 255.75
April 28, 2026 256.26
April 27, 2026 257.65
April 24, 2026 258.07
April 23, 2026 259.83
April 22, 2026 258.93
April 21, 2026 259.68
April 20, 2026 265.57
April 17, 2026 265.57
April 16, 2026 260.52
April 15, 2026 262.27
April 14, 2026 263.87
April 13, 2026 260.51
April 10, 2026 261.62
April 09, 2026 259.65
April 08, 2026 259.71
April 07, 2026 247.85
April 06, 2026 250.55
April 03, 2026 250.55
April 02, 2026 250.55
April 01, 2026 251.45
March 31, 2026 243.97
March 30, 2026 242.70
March 27, 2026 240.99

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 106.73
AriDeka CF 102.82
Allianz Wachstum Europa - A - EUR 154.37
JPM Europe Strategic Value A Dist EUR 25.93
Fidelity Funds - European Growth A-EUR 21.68

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.