Exane Equity Select Europe T (LU1929509963)

19700.09 +100.60 (+0.51%) EUR  |  Oct 27 2026
More

LU1929509963 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 27, 2026 19700.09
October 26, 2026 19599.49
October 23, 2026 19479.76
October 22, 2026 19593.68
October 21, 2026 19838.54
October 20, 2026 19668.47
October 19, 2026 19725.77
October 16, 2026 19903.56
October 15, 2026 19771.28
October 14, 2026 19698.82
October 13, 2026 19615.93
October 12, 2026 19647.47
October 09, 2026 19517.57
October 08, 2026 19360.87
October 07, 2026 19509.48
October 06, 2026 19701.30
October 05, 2026 19630.89
October 02, 2026 19608.76
October 01, 2026 19504.88
September 30, 2026 19782.14
September 29, 2026 19863.88
September 28, 2026 19880.36
September 25, 2026 19857.62
September 24, 2026 19790.22
September 23, 2026 19904.20
Date Value
September 22, 2026 19975.23
September 21, 2026 19927.10
September 18, 2026 19724.55
September 17, 2026 19938.94
September 16, 2026 19745.50
September 15, 2026 19627.62
September 14, 2026 19671.11
September 11, 2026 19799.48
September 10, 2026 19736.38
September 09, 2026 19891.58
September 08, 2026 20192.64
September 07, 2026 20198.98
September 04, 2026 20201.84
September 03, 2026 20167.56
September 02, 2026 20116.33
September 01, 2026 20191.82
August 31, 2026 20304.64
August 28, 2026 20447.81
August 27, 2026 20334.73
August 26, 2026 20476.91
August 25, 2026 20495.23
August 24, 2026 20421.42
August 21, 2026 20436.04
August 20, 2026 20265.25
August 19, 2026 20279.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.64
Janus Henderson HF Euroland A2 EUR 99.68
Invesco Pan European Equity A EUR Acc 35.99
Mediolanum European Collection L A 10.30

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1929509963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1929509963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.