Eleva European Selection Fund I2 EUR acc (LU1140883403)

2818.67 +17.50 (+0.62%) EUR  |  Oct 26 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 26, 2026 2818.67
October 23, 2026 2801.17
October 22, 2026 2802.75
October 21, 2026 2836.21
October 20, 2026 2803.84
October 19, 2026 2810.98
October 16, 2026 2835.45
October 15, 2026 2819.77
October 14, 2026 2822.31
October 13, 2026 2812.75
October 12, 2026 2826.29
October 09, 2026 2808.70
October 08, 2026 2786.06
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
Date Value
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
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

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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Generali Komfort Dynamik Europa DX EUR Accu 108.49
AriDeka CF 105.84
Allianz Wachstum Europa - A - EUR 151.55
JPM Europe Strategic Value A Dist EUR 27.00
Fidelity Funds - European Growth A-EUR 22.65

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.