Chahine Funds Equity Continental Europe D EUR Dis (LU2133218540)

237.48 +0.13 (+0.05%) EUR  |  Aug 26 2026
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LU2133218540 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 26, 2026 237.48
August 25, 2026 237.35
August 24, 2026 236.24
August 21, 2026 236.38
August 20, 2026 234.85
August 19, 2026 234.95
August 18, 2026 235.55
August 17, 2026 237.36
August 14, 2026 237.20
August 13, 2026 237.61
August 12, 2026 237.13
August 11, 2026 237.13
August 10, 2026 236.89
August 07, 2026 237.20
August 06, 2026 236.69
August 05, 2026 235.34
August 04, 2026 234.54
August 03, 2026 232.03
July 31, 2026 230.75
July 30, 2026 230.71
July 29, 2026 227.92
July 28, 2026 230.56
July 27, 2026 231.04
July 24, 2026 231.66
July 23, 2026 229.94
Date Value
July 22, 2026 232.37
July 21, 2026 231.41
July 20, 2026 229.27
July 17, 2026 229.74
July 16, 2026 231.76
July 15, 2026 231.53
July 14, 2026 231.86
July 13, 2026 231.27
July 10, 2026 231.51
July 09, 2026 231.85
July 08, 2026 229.05
July 07, 2026 232.68
July 06, 2026 235.64
July 03, 2026 236.90
July 02, 2026 234.52
July 01, 2026 232.50
June 30, 2026 234.25
June 29, 2026 231.84
June 26, 2026 231.72
June 25, 2026 233.09
June 24, 2026 231.63
June 22, 2026 234.75
June 19, 2026 234.29
June 18, 2026 234.63
June 17, 2026 234.87

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 69.59
Russell Investments Continental European Eq A EUR 98.17
Janus Henderson Continental Eupn X2 EUR 18.05
MFS Meridian Funds-Continental European Eq A1 EUR 36.42
CT (Lux) European Select AE EUR 39.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2133218540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2133218540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.