Eleva Absolute Return Europe I USD acc hgd (LU1331972650)

1667.27 -0.09 (-0.01%) USD  |  Oct 06 2026
More

LU1331972650 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 06, 2026 1667.27
October 05, 2026 1667.36
October 02, 2026 1667.45
October 01, 2026 1662.14
September 30, 2026 1672.74
September 29, 2026 1674.46
September 28, 2026 1672.21
September 25, 2026 1670.85
September 24, 2026 1669.68
September 23, 2026 1675.35
September 22, 2026 1673.34
September 21, 2026 1671.11
September 18, 2026 1663.15
September 17, 2026 1669.10
September 16, 2026 1663.69
September 15, 2026 1658.57
September 14, 2026 1660.13
September 11, 2026 1674.77
September 10, 2026 1667.86
September 09, 2026 1672.62
September 08, 2026 1679.19
September 07, 2026 1675.33
September 04, 2026 1665.08
September 03, 2026 1661.72
September 02, 2026 1662.02
Date Value
September 01, 2026 1658.50
August 31, 2026 1665.70
August 28, 2026 1670.69
August 27, 2026 1666.49
August 26, 2026 1675.85
August 25, 2026 1667.81
August 24, 2026 1664.76
August 21, 2026 1668.83
August 20, 2026 1664.82
August 19, 2026 1662.37
August 18, 2026 1671.21
August 17, 2026 1687.86
August 14, 2026 1684.42
August 13, 2026 1693.32
August 12, 2026 1689.83
August 11, 2026 1684.71
August 10, 2026 1682.87
August 07, 2026 1679.50
August 06, 2026 1678.33
August 05, 2026 1681.56
August 04, 2026 1676.51
August 03, 2026 1666.63
July 31, 2026 1663.88
July 30, 2026 1663.47
July 29, 2026 1647.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Horizon Pan Eupn Abs Ret A2 HUSD 21.35
Carmignac Portfolio Long-Short Europ Eq F USD A H 231.53
Liontrust GF European Strategic Eq B3 Inst Acc USD 25.71
JPM Europe Eq Absolute Alpha A perf Acc USD H 283.91
Lakefield UCITS-SICAV Swiss Equity L/S B USD 118.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1331972650", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1331972650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.