Exane Equity Select Europe T (LU1929509963)

19701.30 +70.41 (+0.36%) EUR  |  Oct 06 2026
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LU1929509963 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 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
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
Date Value
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
August 18, 2026 20290.73
August 17, 2026 20449.39
August 14, 2026 20473.54
August 13, 2026 20503.65
August 12, 2026 20474.73
August 11, 2026 20496.80
August 10, 2026 20503.89
August 07, 2026 20468.58
August 06, 2026 20384.65
August 05, 2026 20398.89
August 04, 2026 20333.29
August 03, 2026 20164.33
July 31, 2026 20053.07
July 30, 2026 20108.72
July 29, 2026 19959.75

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: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.