Eleva European Selection Fund I EUR acc (LU1111643042)

2864.86 +17.74 (+0.62%) EUR  |  Oct 26 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
October 26, 2026 2864.86
October 23, 2026 2847.12
October 22, 2026 2848.74
October 21, 2026 2882.75
October 20, 2026 2849.86
October 19, 2026 2857.13
October 16, 2026 2882.04
October 15, 2026 2866.11
October 14, 2026 2868.70
October 13, 2026 2859.00
October 12, 2026 2872.78
October 09, 2026 2854.94
October 08, 2026 2831.93
October 07, 2026 2861.31
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
Date Value
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
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

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 108.49
AriDeka CF 105.84
Allianz Wachstum Europa - A - EUR 151.55
JPM Europe Strategic Value A Dist EUR 27.00
Fidelity Funds - European Growth A-EUR 22.65

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.