Eleva European Selection Fund I USD Acc H (LU1111643125)
3262.06
+13.89
(+0.43%)
USD |
Oct 06 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 |
|---|---|
| October 06, 2026 | 3262.06 |
| October 05, 2026 | 3248.17 |
| October 02, 2026 | 3239.75 |
| October 01, 2026 | 3213.20 |
| September 30, 2026 | 3263.99 |
| September 29, 2026 | 3279.55 |
| September 28, 2026 | 3279.78 |
| September 25, 2026 | 3274.68 |
| September 24, 2026 | 3263.98 |
| September 23, 2026 | 3291.28 |
| September 22, 2026 | 3299.42 |
| September 21, 2026 | 3290.11 |
| September 18, 2026 | 3247.81 |
| September 17, 2026 | 3291.10 |
| September 16, 2026 | 3260.94 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |