Exane Equity Select Europe J (LU1965304444)

14501.59 +52.49 (+0.36%) EUR  |  Aug 25 2026
More

LU1965304444 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
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
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
Date Value
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
July 06, 2026 14211.88
July 03, 2026 14260.44
July 02, 2026 14157.60
July 01, 2026 13957.42
June 30, 2026 14008.18
June 29, 2026 13860.97
June 26, 2026 13844.89
June 25, 2026 13913.21
June 24, 2026 13768.65
June 23, 2026 13755.07
June 22, 2026 13843.98
June 19, 2026 13754.03
June 18, 2026 13805.11
June 17, 2026 13851.31

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
CT (Lux) Pan European Eqs W EUR 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

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: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.