Eleva European Selection Fund I EUR acc (LU1111643042)

2914.70 +12.14 (+0.42%) EUR  |  Oct 06 2026
More

LU1111643042 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 06, 2026 2914.70
October 05, 2026 2902.56
October 02, 2026 2895.23
October 01, 2026 2871.60
September 30, 2026 2917.60
September 29, 2026 2931.80
September 28, 2026 2931.71
September 25, 2026 2927.70
September 24, 2026 2918.22
September 23, 2026 2942.60
September 22, 2026 2950.01
September 21, 2026 2941.73
September 18, 2026 2904.24
September 17, 2026 2943.15
September 16, 2026 2916.26
September 15, 2026 2897.40
September 14, 2026 2906.68
September 11, 2026 2944.67
September 10, 2026 2923.36
September 09, 2026 2946.20
September 08, 2026 2988.28
September 07, 2026 2979.87
September 04, 2026 2961.22
September 03, 2026 2951.39
September 02, 2026 2939.59
Date Value
September 01, 2026 2938.42
August 31, 2026 2965.50
August 28, 2026 2988.07
August 27, 2026 2969.95
August 26, 2026 3001.35
August 25, 2026 2985.21
August 24, 2026 2972.42
August 21, 2026 2979.47
August 20, 2026 2960.20
August 19, 2026 2959.37
August 18, 2026 2978.06
August 17, 2026 3026.27
August 14, 2026 3025.18
August 13, 2026 3043.31
August 12, 2026 3040.30
August 11, 2026 3032.35
August 10, 2026 3026.35
August 07, 2026 3021.04
August 06, 2026 3011.74
August 05, 2026 3013.22
August 04, 2026 3002.35
August 03, 2026 2968.24
July 31, 2026 2948.82
July 30, 2026 2949.84
July 29, 2026 2900.44

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Arca Azioni Europa Climate Impact 22.92
Generali Komfort Dynamik Europa DX EUR Accu 108.67
AriDeka CF 105.11
Allianz Wachstum Europa - A - EUR 154.38
JPM Europe Strategic Value A Dist EUR 26.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111643042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111643042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.