Eleva Absolute Return Europe R EUR Dis (LU1716219503)
149.44
+0.28
(+0.19%)
EUR |
Aug 25 2026
LU1716219503 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 149.44 |
| August 24, 2026 | 149.16 |
| August 21, 2026 | 149.54 |
| August 20, 2026 | 149.19 |
| August 19, 2026 | 148.97 |
| August 18, 2026 | 149.77 |
| August 17, 2026 | 151.27 |
| August 14, 2026 | 150.98 |
| August 13, 2026 | 151.79 |
| August 12, 2026 | 151.48 |
| August 11, 2026 | 151.03 |
| August 10, 2026 | 150.86 |
| August 07, 2026 | 150.57 |
| August 06, 2026 | 150.48 |
| August 05, 2026 | 150.77 |
| August 04, 2026 | 150.32 |
| August 03, 2026 | 149.45 |
| July 31, 2026 | 149.20 |
| July 30, 2026 | 149.18 |
| July 29, 2026 | 147.79 |
| July 28, 2026 | 148.82 |
| July 27, 2026 | 149.31 |
| July 24, 2026 | 150.73 |
| July 23, 2026 | 150.46 |
| July 22, 2026 | 150.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 151.21 |
| July 20, 2026 | 149.96 |
| July 17, 2026 | 149.96 |
| July 16, 2026 | 150.64 |
| July 15, 2026 | 151.03 |
| July 14, 2026 | 151.23 |
| July 13, 2026 | 150.99 |
| July 10, 2026 | 151.70 |
| July 09, 2026 | 151.90 |
| July 08, 2026 | 150.97 |
| July 07, 2026 | 151.91 |
| July 06, 2026 | 153.50 |
| July 03, 2026 | 153.89 |
| July 02, 2026 | 153.00 |
| July 01, 2026 | 152.85 |
| June 30, 2026 | 153.53 |
| June 29, 2026 | 152.44 |
| June 26, 2026 | 152.14 |
| June 25, 2026 | 152.97 |
| June 24, 2026 | 152.24 |
| June 22, 2026 | 153.25 |
| June 19, 2026 | 152.89 |
| June 18, 2026 | 153.23 |
| June 17, 2026 | 152.39 |
| June 16, 2026 | 150.94 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1716219503", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1716219503", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |