Eleva European Selection Fund I GBP acc hgd (LU1111643471)

2571.84 -5.71 (-0.22%) GBP  |  Aug 24 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
August 24, 2026 2571.84
August 21, 2026 2577.55
August 20, 2026 2560.80
August 19, 2026 2559.98
August 18, 2026 2576.11
August 17, 2026 2617.72
August 14, 2026 2616.43
August 13, 2026 2631.99
August 12, 2026 2629.27
August 11, 2026 2622.27
August 10, 2026 2617.01
August 07, 2026 2612.21
August 06, 2026 2604.04
August 05, 2026 2605.12
August 04, 2026 2595.77
August 03, 2026 2566.03
July 31, 2026 2549.25
July 30, 2026 2549.84
July 29, 2026 2506.98
July 28, 2026 2532.09
July 27, 2026 2541.35
July 24, 2026 2561.48
July 23, 2026 2540.61
July 22, 2026 2573.45
July 21, 2026 2569.34
Date Value
July 20, 2026 2535.93
July 17, 2026 2541.34
July 16, 2026 2562.16
July 15, 2026 2565.92
July 14, 2026 2567.79
July 13, 2026 2559.77
July 10, 2026 2572.04
July 09, 2026 2571.05
July 08, 2026 2533.43
July 07, 2026 2584.91
July 06, 2026 2624.12
July 03, 2026 2635.11
July 02, 2026 2607.22
July 01, 2026 2579.90
June 30, 2026 2597.17
June 29, 2026 2562.65
June 26, 2026 2557.14
June 25, 2026 2583.48
June 24, 2026 2558.64
June 22, 2026 2591.30
June 19, 2026 2576.03
June 18, 2026 2584.17
June 17, 2026 2574.92
June 16, 2026 2541.51
June 15, 2026 2530.96

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 47.28
JPM Europe Strategic Growth A Dist GBP 52.03
JPM Europe Strategic Value A Dist GBP 36.02
BGF European Value A4 GBP 89.30
MFS Meridian Funds-European Research I1 GBP 519.48

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.