Eleva European Selection Fund I CHF acc hgd (LU1111643398)

2149.99 +10.53 (+0.49%) CHF  |  Oct 27 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
October 27, 2026 2149.99
October 26, 2026 2139.46
October 23, 2026 2127.04
October 22, 2026 2128.44
October 21, 2026 2153.91
October 20, 2026 2129.50
October 19, 2026 2135.13
October 16, 2026 2154.22
October 15, 2026 2142.49
October 14, 2026 2144.56
October 13, 2026 2137.46
October 12, 2026 2147.88
October 09, 2026 2134.91
October 08, 2026 2117.86
October 07, 2026 2140.06
October 06, 2026 2180.01
October 05, 2026 2171.05
October 02, 2026 2165.97
October 01, 2026 2148.52
September 30, 2026 2182.23
September 29, 2026 2192.93
September 28, 2026 2193.35
September 25, 2026 2190.69
September 24, 2026 2183.77
September 23, 2026 2202.56
Date Value
September 22, 2026 2208.26
September 21, 2026 2202.22
September 18, 2026 2174.62
September 17, 2026 2203.87
September 16, 2026 2183.95
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

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) 252.93
BGF Euro-Markets D2 CHF Hedged 27.15
Alatus UCITS-Inflection Long Only-T CHF 203.77
Wellington Strategic European Equity CHF N AccH 29.37
Janus Henderson HF Euroland H2 HCHF 21.86

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.