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

12478.67 +68.33 (+0.55%) EUR  |  Oct 27 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
October 27, 2026 12478.67
October 26, 2026 12410.34
October 23, 2026 12414.44
October 22, 2026 12429.07
October 21, 2026 12477.61
October 20, 2026 12470.67
October 19, 2026 12512.75
October 16, 2026 12525.89
October 15, 2026 12534.64
October 14, 2026 12556.71
October 13, 2026 12575.79
October 12, 2026 12583.84
October 09, 2026 12550.35
October 08, 2026 12554.45
October 07, 2026 12560.02
October 06, 2026 12604.43
October 05, 2026 12596.84
October 02, 2026 12584.92
October 01, 2026 12607.84
September 30, 2026 12623.85
September 29, 2026 12587.31
September 28, 2026 12544.93
September 25, 2026 12533.26
September 24, 2026 12532.91
September 23, 2026 12586.73
Date Value
September 22, 2026 12580.24
September 21, 2026 12560.05
September 18, 2026 12562.44
September 17, 2026 12558.30
September 16, 2026 12552.03
September 15, 2026 12535.38
September 14, 2026 12559.19
September 11, 2026 12617.82
September 10, 2026 12672.00
September 09, 2026 12685.49
September 08, 2026 12703.32
September 07, 2026 12717.98
September 04, 2026 12672.82
September 03, 2026 12658.63
September 02, 2026 12628.32
September 01, 2026 12649.58
August 31, 2026 12648.94
August 28, 2026 12683.66
August 27, 2026 12668.40
August 26, 2026 12638.88
August 25, 2026 12625.26
August 24, 2026 12601.61
August 21, 2026 12603.67
August 20, 2026 12576.04
August 19, 2026 12574.23

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 309.40
Pictet TR-Mandarin-I EUR 230.55
UBS (Irl) Global Eqty Long Short Fund EUR U-B-acc 168248.6
Schroder GAIA Contour Tech Equity C Acc EUR Hgd 220.65
Lafayette Dalton Asia Pacific UCITS B2 EUR 3142.47

Net Asset Value Excel Add-In Codes

View 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.