Eleva European Selection Fund I EUR Dis (LU1111643638)

2109.10 -6.75 (-0.32%) EUR  |  Sep 15 2026
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LU1111643638 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
September 15, 2026 2109.10
September 14, 2026 2115.85
September 11, 2026 2143.51
September 10, 2026 2127.99
September 09, 2026 2144.62
September 08, 2026 2175.25
September 07, 2026 2169.13
September 04, 2026 2155.55
September 03, 2026 2148.40
September 02, 2026 2139.81
September 01, 2026 2138.96
August 31, 2026 2158.67
August 28, 2026 2175.10
August 27, 2026 2161.91
August 26, 2026 2184.77
August 25, 2026 2173.02
August 24, 2026 2163.71
August 21, 2026 2168.84
August 20, 2026 2154.81
August 19, 2026 2154.21
August 18, 2026 2167.81
August 17, 2026 2202.91
August 14, 2026 2202.12
August 13, 2026 2215.31
August 12, 2026 2213.12
Date Value
August 11, 2026 2207.33
August 10, 2026 2202.97
August 07, 2026 2199.10
August 06, 2026 2192.33
August 05, 2026 2193.41
August 04, 2026 2185.50
August 03, 2026 2160.66
July 31, 2026 2146.53
July 30, 2026 2147.27
July 29, 2026 2111.31
July 28, 2026 2132.45
July 27, 2026 2140.48
July 24, 2026 2157.54
July 23, 2026 2140.14
July 22, 2026 2167.89
July 21, 2026 2164.32
July 20, 2026 2136.58
July 17, 2026 2141.45
July 16, 2026 2159.05
July 15, 2026 2162.17
July 14, 2026 2163.08
July 13, 2026 2156.88
July 10, 2026 2166.40
July 09, 2026 2165.43
July 08, 2026 2135.42

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111643638", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111643638", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.