Chahine Funds Equity Continental Europe P EUR (LU2005655092)

208.68 +0.99 (+0.48%) EUR  |  Oct 29 2026
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LU2005655092 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 29, 2026 208.68
October 28, 2026 207.69
October 27, 2026 207.46
October 26, 2026 205.88
October 23, 2026 203.74
October 22, 2026 204.59
October 21, 2026 207.42
October 20, 2026 205.56
October 19, 2026 205.94
October 16, 2026 207.26
October 15, 2026 206.15
October 14, 2026 206.26
October 13, 2026 205.61
October 12, 2026 205.63
October 09, 2026 204.35
October 08, 2026 202.73
October 07, 2026 205.06
October 06, 2026 207.29
October 05, 2026 206.64
October 02, 2026 206.12
October 01, 2026 204.81
September 30, 2026 207.78
September 29, 2026 208.92
September 28, 2026 208.72
September 25, 2026 208.96
Date Value
September 24, 2026 208.03
September 23, 2026 209.62
September 22, 2026 210.38
September 21, 2026 209.71
September 18, 2026 206.90
September 17, 2026 209.23
September 16, 2026 207.62
September 15, 2026 206.07
September 14, 2026 206.75
September 11, 2026 208.29
September 10, 2026 207.41
September 09, 2026 208.67
September 08, 2026 211.29
September 07, 2026 211.56
September 04, 2026 211.49
September 03, 2026 211.23
September 02, 2026 210.00
September 01, 2026 210.33
August 31, 2026 212.01
August 28, 2026 213.58
August 27, 2026 212.60
August 26, 2026 213.42
August 25, 2026 213.33
August 24, 2026 212.36
August 21, 2026 212.53

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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CMI Continental European Equity Fund DC1 68.16
Russell Investments Continental European Eq A EUR 97.02
Janus Henderson Continental Eupn X2 EUR 17.48
MFS Meridian Funds-Continental European Eq A1 EUR 36.97
CT (Lux) European Select AE EUR 38.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2005655092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2005655092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.