Eleva European Selection Fund I USD Acc H (LU1111643125)
3320.54
-7.45
(-0.22%)
USD |
Aug 24 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 3336.41 |
| July 06, 2026 | 3386.24 |
| July 03, 2026 | 3400.14 |
| July 02, 2026 | 3364.61 |
| July 01, 2026 | 3328.95 |
| June 30, 2026 | 3351.28 |
| June 29, 2026 | 3306.81 |
| June 26, 2026 | 3299.50 |
| June 25, 2026 | 3333.68 |
| June 24, 2026 | 3301.31 |
| June 22, 2026 | 3343.54 |
| June 19, 2026 | 3323.79 |
| June 18, 2026 | 3334.37 |
| June 17, 2026 | 3323.33 |
| June 16, 2026 | 3281.40 |
| June 15, 2026 | 3268.27 |
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. |