Exane Funds 2 - Exane Pleiade S EUR Cap (LU2049492049)

12601.61 -2.06 (-0.02%) EUR  |  Aug 24 2026
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LU2049492049 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 24, 2026 12601.61
August 21, 2026 12603.67
August 20, 2026 12576.04
August 19, 2026 12574.23
August 18, 2026 12581.60
August 17, 2026 12605.44
August 14, 2026 12638.57
August 13, 2026 12641.03
August 12, 2026 12628.01
August 11, 2026 12623.08
August 10, 2026 12594.26
August 07, 2026 12575.52
August 06, 2026 12551.32
August 05, 2026 12580.41
August 04, 2026 12530.62
August 03, 2026 12540.21
July 31, 2026 12523.64
July 30, 2026 12510.82
July 29, 2026 12551.84
July 28, 2026 12599.76
July 27, 2026 12592.70
July 24, 2026 12603.47
July 23, 2026 12612.10
July 22, 2026 12641.38
July 21, 2026 12649.46
Date Value
July 20, 2026 12621.92
July 17, 2026 12621.36
July 16, 2026 12617.42
July 15, 2026 12635.75
July 14, 2026 12661.33
July 13, 2026 12649.39
July 10, 2026 12653.05
July 09, 2026 12623.98
July 08, 2026 12617.32
July 07, 2026 12688.99
July 06, 2026 12707.18
July 03, 2026 12721.55
July 02, 2026 12707.28
July 01, 2026 12690.48
June 30, 2026 12647.49
June 29, 2026 12605.19
June 26, 2026 12614.13
June 25, 2026 12608.08
June 24, 2026 12571.45
June 23, 2026 12591.84
June 22, 2026 12624.54
June 19, 2026 12612.30
June 18, 2026 12628.98
June 17, 2026 12657.50
June 16, 2026 12662.60

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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Net Asset Value Benchmarks

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Schroder GAIA Egerton Eq A EUR Acc 329.43
Pictet TR-Mandarin-I EUR 230.14
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 166329.3
Schroder GAIA Contour Tech Equity C Acc EUR Hgd 223.78
Lafayette Dalton Asia Pacific UCITS B2 EUR 3084.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2049492049", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2049492049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.