Eleva Absolute Return Europe S EUR Cap (LU1331974276)

1764.46 +5.41 (+0.31%) EUR  |  Sep 16 2026
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LU1331974276 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 16, 2026 1764.46
September 15, 2026 1759.05
September 14, 2026 1760.72
September 11, 2026 1776.33
September 10, 2026 1768.99
September 09, 2026 1774.16
September 08, 2026 1781.16
September 07, 2026 1777.05
September 04, 2026 1766.38
September 03, 2026 1762.75
September 02, 2026 1763.12
September 01, 2026 1759.55
August 31, 2026 1767.18
August 28, 2026 1772.61
August 27, 2026 1768.05
August 26, 2026 1778.01
August 25, 2026 1769.62
August 24, 2026 1766.32
August 21, 2026 1770.76
August 20, 2026 1766.52
August 19, 2026 1764.00
August 18, 2026 1773.41
August 17, 2026 1791.11
August 14, 2026 1787.62
August 13, 2026 1797.18
Date Value
August 12, 2026 1793.52
August 11, 2026 1788.14
August 10, 2026 1786.20
August 07, 2026 1782.70
August 06, 2026 1781.55
August 05, 2026 1785.05
August 04, 2026 1779.70
August 03, 2026 1769.35
July 31, 2026 1766.37
July 30, 2026 1766.11
July 29, 2026 1749.56
July 28, 2026 1761.75
July 27, 2026 1767.59
July 24, 2026 1784.31
July 23, 2026 1781.17
July 22, 2026 1786.95
July 21, 2026 1790.01
July 20, 2026 1775.13
July 17, 2026 1775.08
July 16, 2026 1783.18
July 15, 2026 1787.74
July 14, 2026 1790.09
July 13, 2026 1787.17
July 10, 2026 1795.60
July 09, 2026 1797.97

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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Carmignac Absolute Return Europe A EUR Acc 416.36
Amundi Actions Euro Responsable Equilibre P - (C) 134.95
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.50
Moneta Long Short A 258.99
BSF European Opportunities Extension A2 EUR 678.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1331974276", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1331974276", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.