Exane Equity Select Europe T (LU1929509963)

19745.50 +117.88 (+0.60%) EUR  |  Sep 16 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
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
August 18, 2026 20290.73
August 17, 2026 20449.39
August 14, 2026 20473.54
August 13, 2026 20503.65
Date Value
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
July 28, 2026 19989.59
July 27, 2026 19909.36
July 24, 2026 19938.36
July 23, 2026 19803.12
July 22, 2026 20015.48
July 21, 2026 19921.91
July 20, 2026 19810.98
July 17, 2026 19835.36
July 16, 2026 19929.41
July 15, 2026 19864.40
July 14, 2026 19849.92
July 13, 2026 19849.60
July 10, 2026 19855.83
July 09, 2026 19812.56

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

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.