Eleva Absolute Return Europe I EUR Dis (LU1331973112)

1497.34 +2.77 (+0.19%) EUR  |  Aug 25 2026
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LU1331973112 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 1497.34
August 24, 2026 1494.57
August 21, 2026 1498.36
August 20, 2026 1494.79
August 19, 2026 1492.66
August 18, 2026 1500.64
August 17, 2026 1515.64
August 14, 2026 1512.72
August 13, 2026 1520.82
August 12, 2026 1517.74
August 11, 2026 1513.20
August 10, 2026 1511.57
August 07, 2026 1508.65
August 06, 2026 1507.69
August 05, 2026 1510.66
August 04, 2026 1506.15
August 03, 2026 1497.40
July 31, 2026 1494.92
July 30, 2026 1494.71
July 29, 2026 1480.72
July 28, 2026 1491.05
July 27, 2026 1496.00
July 24, 2026 1510.20
July 23, 2026 1507.55
July 22, 2026 1512.46
Date Value
July 21, 2026 1515.07
July 20, 2026 1502.48
July 17, 2026 1502.48
July 16, 2026 1509.34
July 15, 2026 1513.22
July 14, 2026 1515.22
July 13, 2026 1512.76
July 10, 2026 1519.94
July 09, 2026 1521.96
July 08, 2026 1512.59
July 07, 2026 1522.05
July 06, 2026 1537.99
July 03, 2026 1541.81
July 02, 2026 1532.98
July 01, 2026 1531.44
June 30, 2026 1538.29
June 29, 2026 1527.32
June 26, 2026 1524.26
June 25, 2026 1532.61
June 24, 2026 1525.35
June 22, 2026 1535.44
June 19, 2026 1531.84
June 18, 2026 1535.24
June 17, 2026 1526.81
June 16, 2026 1512.32

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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Net Asset Value Benchmarks

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Pictet TR-Corto Europe-P EUR 140.92
Carmignac Absolute Return Europe A EUR Y dis 123.44
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 15.50
BSF European Opportunities Extension I2 EUR 404.19
Janus Henderson European Abs Rtn I Acc EUR Hgd 2.379

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1331973112", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1331973112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.