Exane Equity Select Europe S (LU1443248544)

24247.91 -169.67 (-0.69%) EUR  |  Aug 27 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
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
July 28, 2026 23840.34
July 27, 2026 23744.79
July 24, 2026 23779.77
Date Value
July 23, 2026 23618.60
July 22, 2026 23872.00
July 21, 2026 23760.53
July 20, 2026 23628.36
July 17, 2026 23657.85
July 16, 2026 23770.16
July 15, 2026 23692.76
July 14, 2026 23675.62
July 13, 2026 23675.36
July 10, 2026 23683.19
July 09, 2026 23631.71
July 08, 2026 23425.21
July 07, 2026 23800.13
July 06, 2026 23980.16
July 03, 2026 24063.79
July 02, 2026 23890.87
July 01, 2026 23553.59
June 30, 2026 23639.84
June 29, 2026 23392.00
June 26, 2026 23366.52
June 25, 2026 23482.40
June 24, 2026 23238.93
June 23, 2026 23216.59
June 22, 2026 23367.25
June 19, 2026 23217.16

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 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

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.