Exane Equity Select Europe J (LU1965304444)

13923.93 -89.79 (-0.64%) EUR  |  Sep 14 2026
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LU1965304444 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 14, 2026 13923.93
September 11, 2026 14013.72
September 10, 2026 13968.81
September 09, 2026 14078.41
September 08, 2026 14291.23
September 07, 2026 14295.46
September 04, 2026 14296.70
September 03, 2026 14272.16
September 02, 2026 14235.62
September 01, 2026 14288.77
August 31, 2026 14368.36
August 28, 2026 14468.86
August 27, 2026 14388.56
August 26, 2026 14488.89
August 25, 2026 14501.59
August 24, 2026 14449.10
August 21, 2026 14458.65
August 20, 2026 14337.57
August 19, 2026 14347.63
August 18, 2026 14355.06
August 17, 2026 14467.02
August 14, 2026 14483.31
August 13, 2026 14504.36
August 12, 2026 14483.64
August 11, 2026 14498.97
Date Value
August 10, 2026 14503.71
August 07, 2026 14477.96
August 06, 2026 14418.33
August 05, 2026 14428.15
August 04, 2026 14381.48
August 03, 2026 14261.70
July 31, 2026 14182.22
July 30, 2026 14221.30
July 29, 2026 14115.69
July 28, 2026 14136.51
July 27, 2026 14079.49
July 24, 2026 14099.22
July 23, 2026 14003.32
July 22, 2026 14153.22
July 21, 2026 14086.76
July 20, 2026 14008.03
July 17, 2026 14024.52
July 16, 2026 14090.75
July 15, 2026 14044.52
July 14, 2026 14034.05
July 13, 2026 14033.56
July 10, 2026 14037.21
July 09, 2026 14006.39
July 08, 2026 13883.66
July 07, 2026 14105.53

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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CT (Lux) Pan European Eqs W EUR 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1965304444", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1965304444", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.