Eleva Absolute Return Europe S EUR Cap (LU1331974276)

1767.56 -0.15 (-0.01%) EUR  |  Oct 06 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
October 06, 2026 1767.56
October 05, 2026 1767.71
October 02, 2026 1767.88
October 01, 2026 1762.31
September 30, 2026 1773.61
September 29, 2026 1775.58
September 28, 2026 1773.01
September 25, 2026 1771.75
September 24, 2026 1770.57
September 23, 2026 1776.52
September 22, 2026 1774.41
September 21, 2026 1772.04
September 18, 2026 1763.73
September 17, 2026 1770.08
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
Date Value
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
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

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 415.33
Amundi Actions Euro Responsable Equilibre P - (C) 134.51
Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR 23.17
Moneta Long Short A 260.29
BSF European Opportunities Extension A2 EUR 665.73

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.