Eleva European Selection Fund I2 EUR acc (LU1140883403)

2952.21 +15.88 (+0.54%) EUR  |  Aug 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
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
July 29, 2026 2852.63
July 28, 2026 2881.17
July 27, 2026 2892.01
July 24, 2026 2915.02
July 23, 2026 2891.51
Date Value
July 22, 2026 2928.98
July 21, 2026 2923.60
July 20, 2026 2886.66
July 17, 2026 2893.20
July 16, 2026 2916.97
July 15, 2026 2920.64
July 14, 2026 2921.85
July 13, 2026 2913.48
July 10, 2026 2926.30
July 09, 2026 2924.98
July 08, 2026 2884.95
July 07, 2026 2941.93
July 06, 2026 2986.19
July 03, 2026 2999.04
July 02, 2026 2967.77
July 01, 2026 2936.17
June 30, 2026 2954.98
June 29, 2026 2915.80
June 26, 2026 2909.58
June 25, 2026 2940.39
June 24, 2026 2911.72
June 22, 2026 2949.00
June 19, 2026 2931.30
June 18, 2026 2941.04
June 17, 2026 2931.19

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 111.99
AriDeka CF 109.24
Allianz Wachstum Europa - A - EUR 158.75
JPM Europe Strategic Value A Dist EUR 27.83
Fidelity Funds - European Growth A-EUR 22.52

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.