Eleva Absolute Return Europe R EUR Dis (LU1716219503)

149.21 -0.01 (-0.01%) EUR  |  Oct 06 2026
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LU1716219503 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 149.21
October 05, 2026 149.22
October 02, 2026 149.24
October 01, 2026 148.77
September 30, 2026 149.73
September 29, 2026 149.89
September 28, 2026 149.68
September 25, 2026 149.58
September 24, 2026 149.48
September 23, 2026 149.98
September 22, 2026 149.81
September 21, 2026 149.61
September 18, 2026 148.91
September 17, 2026 149.45
September 16, 2026 148.97
September 15, 2026 148.52
September 14, 2026 148.66
September 11, 2026 149.98
September 10, 2026 149.36
September 09, 2026 149.80
September 08, 2026 150.40
September 07, 2026 150.05
September 04, 2026 149.15
September 03, 2026 148.85
September 02, 2026 148.88
Date Value
September 01, 2026 148.58
August 31, 2026 149.23
August 28, 2026 149.69
August 27, 2026 149.31
August 26, 2026 150.15
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

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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Net Asset Value Benchmarks

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G&W - Aktien Deutschland - Trendfonds 55.23
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR 18.56
Moneta Long Short S 33108.05
Dom Orchidee I Long/Short 144.50
Lupus alpha All Opportunities Fund A 156.02

Net Asset Value Excel Add-In Codes

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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.