Eleva European Selection Fund A1 USD acc hgd (LU1111642580)

323.92 +1.60 (+0.50%) USD  |  Oct 27 2026
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LU1111642580 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 323.92
October 26, 2026 322.32
October 23, 2026 320.33
October 22, 2026 320.50
October 21, 2026 324.31
October 20, 2026 320.61
October 19, 2026 321.43
October 16, 2026 324.20
October 15, 2026 322.39
October 14, 2026 322.68
October 13, 2026 321.58
October 12, 2026 323.13
October 09, 2026 321.09
October 08, 2026 318.50
October 07, 2026 321.80
October 06, 2026 327.79
October 05, 2026 326.40
October 02, 2026 325.57
October 01, 2026 322.90
September 30, 2026 328.01
September 29, 2026 329.58
September 28, 2026 329.61
September 25, 2026 329.12
September 24, 2026 328.05
September 23, 2026 330.80
Date Value
September 22, 2026 331.62
September 21, 2026 330.69
September 18, 2026 326.46
September 17, 2026 330.81
September 16, 2026 327.79
September 15, 2026 325.66
September 14, 2026 326.70
September 11, 2026 330.95
September 10, 2026 328.55
September 09, 2026 331.09
September 08, 2026 335.81
September 07, 2026 334.87
September 04, 2026 332.73
September 03, 2026 331.65
September 02, 2026 330.30
September 01, 2026 330.13
August 31, 2026 333.16
August 28, 2026 335.67
August 27, 2026 333.66
August 26, 2026 337.18
August 25, 2026 335.33
August 24, 2026 333.91
August 21, 2026 334.68
August 20, 2026 332.51
August 19, 2026 332.41

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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Barings Europa Fund A USD Inc 74.58
Ninety One GSF European Equity A Inc USD 952.25
JPM Euroland Equity A Dist USD 18.78
JPM Europe Equity A Dist USD 79.23
Franklin Mutual European A (acc) USD 49.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111642580", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111642580", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.