Exane Funds 1 - Ceres S (LU2348417341)

12171.32 +6.07 (+0.05%) EUR  |  Oct 06 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
October 06, 2026 12171.32
October 05, 2026 12165.25
October 02, 2026 12249.65
October 01, 2026 12180.14
September 30, 2026 12216.97
September 29, 2026 12229.74
September 28, 2026 12215.13
September 25, 2026 12223.48
September 24, 2026 12192.14
September 23, 2026 12244.89
September 22, 2026 12280.52
September 21, 2026 12229.10
September 18, 2026 12215.94
September 17, 2026 12269.55
September 16, 2026 12211.02
September 15, 2026 12179.96
September 14, 2026 12228.28
September 11, 2026 12286.37
September 10, 2026 12250.21
September 09, 2026 12244.61
September 08, 2026 12390.40
September 07, 2026 12384.67
September 04, 2026 12376.33
September 03, 2026 12358.48
September 02, 2026 12346.28
Date Value
September 01, 2026 12362.71
August 31, 2026 12417.28
August 28, 2026 12493.69
August 27, 2026 12450.35
August 26, 2026 12481.86
August 25, 2026 12494.72
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

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 1531.19
Exane Pleiade Tresorerie I 13074.06
Man Alpha Select Alternative DL H EUR 166.11
RAM (Lux) SF - European Market Neutral Eq B 189.57
CT Real Estate Equity Market Neutral A Acc EUR 13.72

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.