Eleva European Selection Fund I CHF acc hgd (LU1111643398)

2169.98 -7.13 (-0.33%) CHF  |  Sep 15 2026
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LU1111643398 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
September 15, 2026 2169.98
September 14, 2026 2177.11
September 11, 2026 2206.04
September 10, 2026 2190.18
September 09, 2026 2207.33
September 08, 2026 2239.04
September 07, 2026 2233.00
September 04, 2026 2219.38
September 03, 2026 2212.31
September 02, 2026 2203.69
September 01, 2026 2202.84
August 31, 2026 2223.49
August 28, 2026 2240.95
August 27, 2026 2227.59
August 26, 2026 2251.14
August 25, 2026 2239.07
August 24, 2026 2229.77
August 21, 2026 2235.83
August 20, 2026 2221.57
August 19, 2026 2221.05
August 18, 2026 2234.99
August 17, 2026 2271.39
August 14, 2026 2271.02
August 13, 2026 2284.76
August 12, 2026 2282.61
Date Value
August 11, 2026 2276.74
August 10, 2026 2272.38
August 07, 2026 2268.79
August 06, 2026 2261.94
August 05, 2026 2263.05
August 04, 2026 2255.11
August 03, 2026 2229.57
July 31, 2026 2215.62
July 30, 2026 2216.40
July 29, 2026 2179.37
July 28, 2026 2201.66
July 27, 2026 2209.93
July 24, 2026 2228.36
July 23, 2026 2210.47
July 22, 2026 2239.27
July 21, 2026 2235.90
July 20, 2026 2207.10
July 17, 2026 2212.57
July 16, 2026 2230.94
July 15, 2026 2234.25
July 14, 2026 2235.88
July 13, 2026 2229.44
July 10, 2026 2239.61
July 09, 2026 2239.03
July 08, 2026 2207.66

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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BZ Fine Fund - Europe A (CHF) 256.94
BGF Euro-Markets D2 CHF Hedged 27.93
Alatus UCITS-Inflection Long Only-T CHF 186.71
Wellington Strategic European Equity CHF N AccH 28.53
Janus Henderson HF Euroland H2 HCHF 22.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111643398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111643398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.