Eleva European Selection Fund I2 EUR acc (LU1140883403)

2814.95 -52.51 (-1.83%) EUR  |  Oct 07 2026
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LU1140883403 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 07, 2026 2814.95
October 06, 2026 2867.46
October 05, 2026 2855.50
October 02, 2026 2848.26
October 01, 2026 2825.00
September 30, 2026 2870.24
September 29, 2026 2884.20
September 28, 2026 2884.10
September 25, 2026 2880.12
September 24, 2026 2870.79
September 23, 2026 2894.76
September 22, 2026 2902.04
September 21, 2026 2893.87
September 18, 2026 2856.96
September 17, 2026 2895.22
September 16, 2026 2868.76
September 15, 2026 2850.19
September 14, 2026 2859.31
September 11, 2026 2896.65
September 10, 2026 2875.67
September 09, 2026 2898.13
September 08, 2026 2939.51
September 07, 2026 2931.23
September 04, 2026 2912.84
September 03, 2026 2903.17
Date Value
September 02, 2026 2891.54
September 01, 2026 2890.39
August 31, 2026 2917.00
August 28, 2026 2939.17
August 27, 2026 2921.34
August 26, 2026 2952.21
August 25, 2026 2936.33
August 24, 2026 2923.73
August 21, 2026 2930.63
August 20, 2026 2911.66
August 19, 2026 2910.83
August 18, 2026 2929.21
August 17, 2026 2976.61
August 14, 2026 2975.51
August 13, 2026 2993.32
August 12, 2026 2990.35
August 11, 2026 2982.51
August 10, 2026 2976.61
August 07, 2026 2971.34
August 06, 2026 2962.19
August 05, 2026 2963.63
August 04, 2026 2952.93
August 03, 2026 2919.36
July 31, 2026 2900.23
July 30, 2026 2901.22

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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Net Asset Value Benchmarks

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Arca Azioni Europa Climate Impact 22.92
Generali Komfort Dynamik Europa DX EUR Accu 108.67
AriDeka CF 105.11
Allianz Wachstum Europa - A - EUR 154.38
JPM Europe Strategic Value A Dist EUR 26.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1140883403", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1140883403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.