Eleva European Selection Fund I USD Acc H (LU1111643125)

3138.81 -24.61 (-0.78%) USD  |  Jun 09 2026
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LU1111643125 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 3138.81
June 08, 2026 3163.42
June 05, 2026 3158.93
June 04, 2026 3185.80
June 03, 2026 3181.76
June 02, 2026 3202.49
June 01, 2026 3170.86
May 29, 2026 3191.73
May 28, 2026 3175.36
May 27, 2026 3183.62
May 26, 2026 3179.46
May 22, 2026 3150.04
May 21, 2026 3115.72
May 20, 2026 3110.92
May 19, 2026 3040.52
May 18, 2026 3051.91
May 15, 2026 3052.71
May 13, 2026 3097.05
May 12, 2026 3067.58
May 11, 2026 3109.93
May 08, 2026 3100.04
May 07, 2026 3109.63
May 06, 2026 3141.65
May 05, 2026 3053.47
May 04, 2026 3014.04
Date Value
April 30, 2026 3050.61
April 29, 2026 3006.27
April 28, 2026 3012.25
April 27, 2026 3028.14
April 24, 2026 3032.63
April 23, 2026 3053.04
April 22, 2026 3042.44
April 21, 2026 3050.95
April 20, 2026 3119.53
April 17, 2026 3119.53
April 16, 2026 3059.73
April 15, 2026 3080.14
April 14, 2026 3098.70
April 13, 2026 3058.60
April 10, 2026 3071.10
April 09, 2026 3047.82
April 08, 2026 3048.43
April 07, 2026 2908.14
April 06, 2026 2938.83
April 03, 2026 2938.83
April 02, 2026 2938.83
April 01, 2026 2950.50
March 31, 2026 2861.23
March 30, 2026 2845.82
March 27, 2026 2825.16

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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Barings Europa Fund A USD Inc 75.66
Ninety One GSF European Equity A Inc USD 968.51
JPM Euroland Equity A Dist USD 19.67
JPM Europe Equity A Dist USD 81.48
Brandes European Value I USD 72.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111643125", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111643125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.