Exane Funds 1 - Ceres S (LU2348417341)

12495.54 -18.50 (-0.15%) EUR  |  Aug 24 2026
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LU2348417341 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 12495.54
August 21, 2026 12514.04
August 20, 2026 12443.94
August 19, 2026 12478.61
August 18, 2026 12495.81
August 17, 2026 12570.38
August 14, 2026 12620.31
August 13, 2026 12623.58
August 12, 2026 12592.83
August 11, 2026 12588.26
August 10, 2026 12587.20
August 07, 2026 12593.06
August 06, 2026 12591.02
August 05, 2026 12609.44
August 04, 2026 12560.72
August 03, 2026 12521.38
July 31, 2026 12439.36
July 30, 2026 12451.27
July 29, 2026 12515.52
July 28, 2026 12512.29
July 27, 2026 12375.03
July 24, 2026 12320.28
July 23, 2026 12226.29
July 22, 2026 12308.16
July 21, 2026 12361.75
Date Value
July 20, 2026 12392.19
July 17, 2026 12430.30
July 16, 2026 12475.66
July 15, 2026 12448.08
July 14, 2026 12370.51
July 13, 2026 12425.32
July 10, 2026 12421.27
July 09, 2026 12407.42
July 08, 2026 12329.78
July 07, 2026 12433.12
July 06, 2026 12373.75
July 03, 2026 12358.16
July 02, 2026 12373.79
July 01, 2026 12277.32
June 30, 2026 12245.23
June 29, 2026 12243.80
June 26, 2026 12223.23
June 25, 2026 12225.22
June 24, 2026 12141.28
June 23, 2026 12011.42
June 22, 2026 11990.37
June 19, 2026 11966.91
June 18, 2026 11993.10
June 17, 2026 11998.17
June 16, 2026 12012.89

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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Candriam Index Arbitrage C Cap EUR 1532.29
Exane Pleiade Tresorerie I 13068.04
Man Alpha Select Alternative DL H EUR 163.44
RAM (Lux) SF - European Market Neutral Eq B 181.04
CT Real Estate Equity Market Neutral A Acc EUR 13.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2348417341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2348417341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.