Eleva Absolute Return Europe I EUR Cap (LU1331972494)

1526.84 -1.47 (-0.10%) EUR  |  Sep 15 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
September 15, 2026 1526.84
September 14, 2026 1528.31
September 11, 2026 1541.89
September 10, 2026 1535.54
September 09, 2026 1540.04
September 08, 2026 1546.13
September 07, 2026 1542.58
September 04, 2026 1533.36
September 03, 2026 1530.21
September 02, 2026 1530.55
September 01, 2026 1527.46
August 31, 2026 1534.10
August 28, 2026 1538.85
August 27, 2026 1534.91
August 26, 2026 1543.57
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
Date Value
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
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

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 206.51
BDL Rempart C 259.97
G&W - Aktien Deutschland - Trendfonds 54.39
Carmignac Absolute Return Europe A EUR Acc 415.65
Amundi Actions Euro Responsable Equilibre P - (C) 134.49

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.