Eleva European Selection Fund I GBP acc hgd (LU1111643471)

2431.06 -19.08 (-0.78%) GBP  |  Jun 09 2026
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LU1111643471 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 2431.06
June 08, 2026 2450.14
June 05, 2026 2446.63
June 04, 2026 2467.43
June 03, 2026 2464.21
June 02, 2026 2480.24
June 01, 2026 2455.83
May 29, 2026 2471.93
May 28, 2026 2459.07
May 27, 2026 2465.38
May 26, 2026 2462.16
May 22, 2026 2439.55
May 21, 2026 2413.11
May 20, 2026 2409.30
May 19, 2026 2354.92
May 18, 2026 2363.71
May 15, 2026 2364.31
May 13, 2026 2398.76
May 12, 2026 2375.98
May 11, 2026 2409.27
May 08, 2026 2401.57
May 07, 2026 2408.99
May 06, 2026 2433.91
May 05, 2026 2365.31
May 04, 2026 2334.82
Date Value
April 30, 2026 2363.15
April 29, 2026 2328.86
April 28, 2026 2333.42
April 27, 2026 2345.74
April 24, 2026 2349.24
April 23, 2026 2365.00
April 22, 2026 2356.90
April 21, 2026 2363.52
April 20, 2026 2416.50
April 17, 2026 2416.50
April 16, 2026 2370.37
April 15, 2026 2386.11
April 14, 2026 2400.49
April 13, 2026 2369.78
April 10, 2026 2379.39
April 09, 2026 2361.44
April 08, 2026 2361.62
April 07, 2026 2254.10
April 06, 2026 2277.88
April 03, 2026 2277.88
April 02, 2026 2277.88
April 01, 2026 2285.77
March 31, 2026 2217.84
March 30, 2026 2205.78
March 27, 2026 2190.01

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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JPM Europe Dynamic A Dist GBP 45.20
JPM Europe Strategic Growth A Dist GBP 50.66
JPM Europe Strategic Value A Dist GBP 33.59
Brandes European Value I GBP 66.53
BGF European Value A4 GBP 83.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111643471", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111643471", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.