Eleva European Selection Fund I EUR Dis (LU1111643638)

2095.75 +10.34 (+0.50%) EUR  |  Oct 27 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
October 27, 2026 2095.75
October 26, 2026 2085.41
October 23, 2026 2072.49
October 22, 2026 2073.67
October 21, 2026 2098.43
October 20, 2026 2074.49
October 19, 2026 2079.79
October 16, 2026 2097.91
October 15, 2026 2086.32
October 14, 2026 2088.21
October 13, 2026 2081.15
October 12, 2026 2091.18
October 09, 2026 2078.19
October 08, 2026 2061.44
October 07, 2026 2082.82
October 06, 2026 2121.69
October 05, 2026 2112.85
October 02, 2026 2107.52
October 01, 2026 2090.31
September 30, 2026 2123.80
September 29, 2026 2134.14
September 28, 2026 2134.07
September 25, 2026 2131.15
September 24, 2026 2124.26
September 23, 2026 2142.00
Date Value
September 22, 2026 2147.40
September 21, 2026 2141.36
September 18, 2026 2114.08
September 17, 2026 2142.40
September 16, 2026 2122.83
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

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 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
GS Europe Equity-P Cap EUR 122.86
Invesco Pan European Equity C EUR Acc 41.75

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.