Eleva European Selection Fund I2 EUR Dis (LU1737657111)

1914.62 -6.12 (-0.32%) EUR  |  Sep 15 2026
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LU1737657111 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
September 15, 2026 1914.62
September 14, 2026 1920.74
September 11, 2026 1945.83
September 10, 2026 1931.73
September 09, 2026 1946.82
September 08, 2026 1974.61
September 07, 2026 1969.05
September 04, 2026 1956.70
September 03, 2026 1950.20
September 02, 2026 1942.39
Date Value
September 01, 2026 1941.62
August 31, 2026 1959.50
August 28, 2026 1974.39
August 27, 2026 1962.41
August 26, 2026 1983.15
August 25, 2026 1972.48
August 24, 2026 1964.01
August 21, 2026 1968.65
August 20, 2026 1955.91
January 26, 2018 1000.00

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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AXA Europe Actions D 158.44
Goldman Sachs Europe CORE® Eq Base EUR 31.27
Janus Henderson HF Euroland A2 EUR 100.46
Invesco Pan European Equity A EUR Acc 36.48
Mediolanum European Collection L A 10.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1737657111", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1737657111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.