Exane Equity Select Europe S (LU1443248544)

23487.35 +83.79 (+0.36%) EUR  |  Oct 06 2026
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LU1443248544 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 23487.35
October 05, 2026 23403.56
October 02, 2026 23377.55
October 01, 2026 23253.84
September 30, 2026 23584.52
September 29, 2026 23682.11
September 28, 2026 23701.90
September 25, 2026 23675.18
September 24, 2026 23594.95
September 23, 2026 23730.97
September 22, 2026 23815.79
September 21, 2026 23758.54
September 18, 2026 23517.41
September 17, 2026 23773.17
September 16, 2026 23542.66
September 15, 2026 23402.24
September 14, 2026 23454.22
September 11, 2026 23607.68
September 10, 2026 23532.58
September 09, 2026 23717.75
September 08, 2026 24076.86
September 07, 2026 24084.55
September 04, 2026 24088.36
September 03, 2026 24047.62
September 02, 2026 23986.66
Date Value
September 01, 2026 24076.80
August 31, 2026 24211.47
August 28, 2026 24382.62
August 27, 2026 24247.91
August 26, 2026 24417.58
August 25, 2026 24439.57
August 24, 2026 24351.68
August 21, 2026 24369.56
August 20, 2026 24166.03
August 19, 2026 24183.57
August 18, 2026 24196.68
August 17, 2026 24386.02
August 14, 2026 24415.23
August 13, 2026 24451.26
August 12, 2026 24416.91
August 11, 2026 24443.36
August 10, 2026 24451.95
August 07, 2026 24410.26
August 06, 2026 24310.32
August 05, 2026 24327.43
August 04, 2026 24249.33
August 03, 2026 24047.96
July 31, 2026 23915.66
July 30, 2026 23982.16
July 29, 2026 23804.63

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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AXA Europe Actions D 159.36
Goldman Sachs Europe CORE® Eq Base EUR 30.95
Janus Henderson HF Euroland A2 EUR 99.15
Invesco Pan European Equity A EUR Acc 35.70
Mediolanum European Collection L A 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1443248544", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1443248544", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.