Eleva European Selection Fund I CHF acc hgd (LU1111643398)

2125.32 -16.95 (-0.79%) CHF  |  Jun 09 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
June 09, 2026 2125.32
June 08, 2026 2142.27
June 05, 2026 2139.80
June 04, 2026 2158.22
June 03, 2026 2155.73
June 02, 2026 2169.95
June 01, 2026 2148.73
May 29, 2026 2163.52
May 28, 2026 2152.44
May 27, 2026 2158.36
May 26, 2026 2155.62
May 22, 2026 2136.68
May 21, 2026 2114.02
May 20, 2026 2110.88
May 19, 2026 2063.47
May 18, 2026 2071.50
May 15, 2026 2072.72
May 13, 2026 2103.32
May 12, 2026 2083.51
May 11, 2026 2112.75
May 08, 2026 2106.67
May 07, 2026 2113.48
May 06, 2026 2135.48
May 05, 2026 2075.62
May 04, 2026 2048.97
Date Value
April 30, 2026 2074.66
April 29, 2026 2044.74
April 28, 2026 2048.99
April 27, 2026 2060.25
April 24, 2026 2063.89
April 23, 2026 2078.14
April 22, 2026 2071.37
April 21, 2026 2077.54
April 20, 2026 2124.95
April 17, 2026 2124.95
April 16, 2026 2084.76
April 15, 2026 2098.82
April 14, 2026 2111.66
April 13, 2026 2084.88
April 10, 2026 2094.06
April 09, 2026 2078.38
April 08, 2026 2078.77
April 07, 2026 1984.08
April 06, 2026 2006.21
April 03, 2026 2006.21
April 02, 2026 2006.21
April 01, 2026 2013.52
March 31, 2026 1953.59
March 30, 2026 1943.25
March 27, 2026 1929.91

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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Net Asset Value Benchmarks

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BZ Fine Fund - Europe A (CHF) 254.50
BGF Euro-Markets D2 CHF Hedged 27.73
Alatus UCITS-Inflection Long Only-T CHF 180.29
Wellington Strategic European Equity CHF N AccH 27.71
Janus Henderson HF Euroland H2 HCHF 21.71

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.