Eleva European Selection Fund I USD Acc H (LU1111643125)
3239.74
-10.32
(-0.32%)
USD |
Sep 15 2026
LU1111643125 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 3239.74 |
| September 14, 2026 | 3250.06 |
| September 11, 2026 | 3292.09 |
| September 10, 2026 | 3268.20 |
| September 09, 2026 | 3293.37 |
| September 08, 2026 | 3340.31 |
| September 07, 2026 | 3330.93 |
| September 04, 2026 | 3309.47 |
| September 03, 2026 | 3298.62 |
| September 02, 2026 | 3285.12 |
| September 01, 2026 | 3283.40 |
| August 31, 2026 | 3313.52 |
| August 28, 2026 | 3338.30 |
| August 27, 2026 | 3318.19 |
| August 26, 2026 | 3353.18 |
| August 25, 2026 | 3334.70 |
| August 24, 2026 | 3320.54 |
| August 21, 2026 | 3327.99 |
| August 20, 2026 | 3306.36 |
| August 19, 2026 | 3305.31 |
| August 18, 2026 | 3326.39 |
| August 17, 2026 | 3380.11 |
| August 14, 2026 | 3378.44 |
| August 13, 2026 | 3398.46 |
| August 12, 2026 | 3394.94 |
| Date | Value |
|---|---|
| August 11, 2026 | 3385.90 |
| August 10, 2026 | 3379.13 |
| August 07, 2026 | 3372.90 |
| August 06, 2026 | 3362.29 |
| August 05, 2026 | 3363.88 |
| August 04, 2026 | 3351.56 |
| August 03, 2026 | 3313.10 |
| July 31, 2026 | 3291.42 |
| July 30, 2026 | 3292.13 |
| July 29, 2026 | 3236.40 |
| July 28, 2026 | 3268.84 |
| July 27, 2026 | 3280.78 |
| July 24, 2026 | 3306.77 |
| July 23, 2026 | 3279.92 |
| July 22, 2026 | 3322.36 |
| July 21, 2026 | 3317.06 |
| July 20, 2026 | 3274.19 |
| July 17, 2026 | 3281.18 |
| July 16, 2026 | 3308.07 |
| July 15, 2026 | 3312.69 |
| July 14, 2026 | 3314.68 |
| July 13, 2026 | 3304.63 |
| July 10, 2026 | 3318.86 |
| July 09, 2026 | 3317.51 |
| July 08, 2026 | 3270.75 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |