Eleva European Selection Fund I EUR acc (LU1111643042)

2897.40 -9.28 (-0.32%) EUR  |  Sep 15 2026
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LU1111643042 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 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
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
Date Value
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
July 28, 2026 2929.48
July 27, 2026 2940.51
July 24, 2026 2963.94
July 23, 2026 2940.05
July 22, 2026 2978.16
July 21, 2026 2973.03
July 20, 2026 2935.16
July 17, 2026 2941.84
July 16, 2026 2966.03
July 15, 2026 2970.08
July 14, 2026 2971.32
July 13, 2026 2962.81
July 10, 2026 2975.88
July 09, 2026 2974.55
July 08, 2026 2933.56

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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Median

Net Asset Value Benchmarks

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Generali Komfort Dynamik Europa DX EUR Accu 108.35
AriDeka CF 105.50
Allianz Wachstum Europa - A - EUR 150.70
JPM Europe Strategic Value A Dist EUR 27.92
Fidelity Funds - European Growth A-EUR 22.11

Net Asset Value Excel Add-In Codes

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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.