Eleva Absolute Return Europe I EUR Cap (LU1331972494)

1536.30 +2.85 (+0.19%) EUR  |  Aug 25 2026
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LU1331972494 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 25, 2026 1536.30
August 24, 2026 1533.45
August 21, 2026 1537.35
August 20, 2026 1533.68
August 19, 2026 1531.50
August 18, 2026 1539.68
August 17, 2026 1555.07
August 14, 2026 1552.07
August 13, 2026 1560.39
August 12, 2026 1557.23
August 11, 2026 1552.57
August 10, 2026 1550.90
August 07, 2026 1547.90
August 06, 2026 1546.91
August 05, 2026 1549.97
August 04, 2026 1545.34
August 03, 2026 1536.36
July 31, 2026 1533.81
July 30, 2026 1533.60
July 29, 2026 1519.25
July 28, 2026 1529.85
July 27, 2026 1534.92
July 24, 2026 1549.49
July 23, 2026 1546.77
July 22, 2026 1551.81
Date Value
July 21, 2026 1554.48
July 20, 2026 1541.57
July 17, 2026 1541.57
July 16, 2026 1548.61
July 15, 2026 1552.59
July 14, 2026 1554.64
July 13, 2026 1552.12
July 10, 2026 1559.48
July 09, 2026 1561.55
July 08, 2026 1551.94
July 07, 2026 1561.65
July 06, 2026 1578.01
July 03, 2026 1581.92
July 02, 2026 1572.86
July 01, 2026 1571.29
June 30, 2026 1578.31
June 29, 2026 1567.06
June 26, 2026 1563.92
June 25, 2026 1572.48
June 24, 2026 1565.04
June 22, 2026 1575.39
June 19, 2026 1571.69
June 18, 2026 1575.18
June 17, 2026 1566.53
June 16, 2026 1551.67

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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JPM Europe Eq Absolute Alpha A perf Acc EUR 202.71
BDL Rempart C 268.15
G&W - Aktien Deutschland - Trendfonds 55.67
Carmignac Absolute Return Europe A EUR Acc 415.95
Amundi Actions Euro Responsable Equilibre P - (C) 137.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1331972494", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1331972494", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.