Eleva European Selection Fund I GBP acc hgd (LU1111643471)

2525.98 +10.60 (+0.42%) GBP  |  Oct 06 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
October 06, 2026 2525.98
October 05, 2026 2515.38
October 02, 2026 2508.76
October 01, 2026 2488.14
September 30, 2026 2527.93
September 29, 2026 2539.83
September 28, 2026 2540.17
September 25, 2026 2536.16
September 24, 2026 2528.01
September 23, 2026 2548.92
September 22, 2026 2555.23
September 21, 2026 2548.10
September 18, 2026 2515.36
September 17, 2026 2548.90
September 16, 2026 2525.48
September 15, 2026 2509.03
September 14, 2026 2516.98
September 11, 2026 2549.70
September 10, 2026 2531.06
September 09, 2026 2550.62
September 08, 2026 2586.99
September 07, 2026 2579.66
September 04, 2026 2563.15
September 03, 2026 2554.69
September 02, 2026 2544.46
Date Value
September 01, 2026 2543.25
August 31, 2026 2566.45
August 28, 2026 2585.78
August 27, 2026 2570.14
August 26, 2026 2597.15
August 25, 2026 2582.95
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

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 45.17
JPM Europe Strategic Growth A Dist GBP 49.53
JPM Europe Strategic Value A Dist GBP 33.69
BGF European Value A4 GBP 82.46
MFS Meridian Funds-European Research I1 GBP 496.68

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.