Laffitte Europe Dividend S EUR C (LU1987179758)

1675.14 +6.27 (+0.38%) EUR  |  Aug 25 2026
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LU1987179758 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
August 25, 2026 1675.14
August 24, 2026 1668.87
August 21, 2026 1666.67
August 20, 2026 1657.12
August 19, 2026 1660.61
August 18, 2026 1661.51
August 17, 2026 1672.28
August 14, 2026 1681.80
August 13, 2026 1683.26
August 12, 2026 1684.08
August 11, 2026 1690.35
August 10, 2026 1692.65
August 07, 2026 1695.95
August 06, 2026 1692.89
August 05, 2026 1692.80
August 04, 2026 1693.27
August 03, 2026 1682.84
July 31, 2026 1672.64
July 30, 2026 1674.93
July 29, 2026 1661.63
July 28, 2026 1665.62
July 27, 2026 1658.53
July 24, 2026 1655.06
July 23, 2026 1640.10
July 22, 2026 1660.15
Date Value
July 21, 2026 1649.33
July 20, 2026 1647.39
July 17, 2026 1652.04
July 16, 2026 1653.13
July 15, 2026 1654.96
July 14, 2026 1651.28
July 13, 2026 1648.64
July 10, 2026 1646.67
July 09, 2026 1645.32
July 08, 2026 1633.22
July 07, 2026 1662.78
July 06, 2026 1670.74
July 03, 2026 1679.14
July 02, 2026 1668.01
July 01, 2026 1642.14
June 30, 2026 1651.06
June 29, 2026 1637.20
June 26, 2026 1644.16
June 25, 2026 1653.16
June 24, 2026 1635.32
June 22, 2026 1643.85
June 19, 2026 1635.14
June 18, 2026 1638.93
June 17, 2026 1643.91
June 16, 2026 1640.75

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 8.567
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1987179758", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1987179758", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.