Laffitte Europe Dividend I EUR C (LU1987179592)

1623.74 +6.06 (+0.37%) EUR  |  Aug 25 2026
More

LU1987179592 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 1623.74
August 24, 2026 1617.68
August 21, 2026 1615.62
August 20, 2026 1606.40
August 19, 2026 1609.80
August 18, 2026 1610.70
August 17, 2026 1621.16
August 14, 2026 1630.47
August 13, 2026 1631.91
August 12, 2026 1632.73
August 11, 2026 1638.83
August 10, 2026 1641.09
August 07, 2026 1644.36
August 06, 2026 1641.42
August 05, 2026 1641.36
August 04, 2026 1641.84
August 03, 2026 1631.75
July 31, 2026 1621.93
July 30, 2026 1624.18
July 29, 2026 1611.31
July 28, 2026 1615.21
July 27, 2026 1608.35
July 24, 2026 1605.06
July 23, 2026 1590.58
July 22, 2026 1610.05
Date Value
July 21, 2026 1599.58
July 20, 2026 1597.72
July 17, 2026 1602.30
July 16, 2026 1603.38
July 15, 2026 1605.19
July 14, 2026 1601.64
July 13, 2026 1599.11
July 10, 2026 1597.27
July 09, 2026 1595.98
July 08, 2026 1584.27
July 07, 2026 1612.97
July 06, 2026 1620.71
July 03, 2026 1628.94
July 02, 2026 1618.16
July 01, 2026 1593.10
June 30, 2026 1601.77
June 29, 2026 1588.35
June 26, 2026 1595.18
June 25, 2026 1603.93
June 24, 2026 1586.64
June 22, 2026 1594.97
June 19, 2026 1586.59
June 18, 2026 1590.29
June 17, 2026 1595.15
June 16, 2026 1592.11

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
Santander European Dividend A 8.567
BNP Paribas Sust Europe Div Classic Dis 59.40
DPAM B Equities Europe Dividend A 233.72
HSBC Europe Equity Income AD 267.04
GS Europe EQ Inc-P Dis EUR 370.38

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:LU1987179592", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987179592", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.