Laffitte Europe Dividend I EUR C (LU1987179592)

1548.72 +7.33 (+0.48%) EUR  |  Oct 06 2026
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LU1987179592 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 1548.72
October 05, 2026 1541.39
October 02, 2026 1541.51
October 01, 2026 1527.96
September 30, 2026 1548.49
September 29, 2026 1556.53
September 28, 2026 1563.48
September 25, 2026 1562.81
September 24, 2026 1557.28
September 23, 2026 1564.95
September 22, 2026 1575.00
September 21, 2026 1573.01
September 18, 2026 1558.88
September 17, 2026 1580.52
September 16, 2026 1569.68
September 15, 2026 1562.49
September 14, 2026 1569.76
September 11, 2026 1576.76
September 10, 2026 1570.58
September 09, 2026 1580.56
September 08, 2026 1605.34
September 07, 2026 1603.90
September 04, 2026 1607.68
September 03, 2026 1608.19
September 02, 2026 1599.62
Date Value
September 01, 2026 1605.60
August 31, 2026 1611.63
August 28, 2026 1622.64
August 27, 2026 1611.70
August 26, 2026 1626.02
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

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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Santander European Dividend A 8.239
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 219.43
HSBC Europe Equity Income AD 258.05
GS Europe EQ Inc-P Dis EUR 351.24

Net Asset Value Excel Add-In Codes

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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.