Eleva European Selection Fund I2 EUR Dis (LU1737657111)

1890.94 -35.27 (-1.83%) EUR  |  Oct 07 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
October 07, 2026 1890.94
October 06, 2026 1926.21
October 05, 2026 1918.18
October 02, 2026 1913.32
October 01, 2026 1897.69
September 30, 2026 1928.08
September 29, 2026 1937.46
September 28, 2026 1937.39
September 25, 2026 1934.72
September 24, 2026 1928.45
September 23, 2026 1944.55
September 22, 2026 1949.44
September 21, 2026 1943.96
September 18, 2026 1919.16
September 17, 2026 1944.86
September 16, 2026 1927.09
September 15, 2026 1914.62
September 14, 2026 1920.74
Date Value
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
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 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: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.