Espiria Global Innovation C EUR Cap (LU2395171379)
116.61
+1.34
(+1.16%)
EUR |
Sep 17 2026
LU2395171379 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 116.61 |
| September 16, 2026 | 115.27 |
| September 15, 2026 | 114.58 |
| September 14, 2026 | 115.02 |
| September 11, 2026 | 115.57 |
| September 10, 2026 | 115.00 |
| September 09, 2026 | 115.58 |
| September 08, 2026 | 116.41 |
| September 04, 2026 | 116.36 |
| September 03, 2026 | 116.29 |
| September 02, 2026 | 115.38 |
| September 01, 2026 | 115.71 |
| August 31, 2026 | 116.59 |
| August 28, 2026 | 117.39 |
| October 04, 2024 | 117.39 |
| October 03, 2024 | 116.50 |
| October 02, 2024 | 116.99 |
| October 01, 2024 | 116.36 |
| September 30, 2024 | 116.78 |
| September 27, 2024 | 117.75 |
| September 26, 2024 | 117.15 |
| September 25, 2024 | 115.92 |
| September 24, 2024 | 115.99 |
| September 23, 2024 | 115.51 |
| September 20, 2024 | 115.20 |
| Date | Value |
|---|---|
| September 19, 2024 | 116.44 |
| September 18, 2024 | 114.09 |
| September 17, 2024 | 114.75 |
| September 16, 2024 | 113.95 |
| September 13, 2024 | 114.34 |
| September 12, 2024 | 113.09 |
| September 11, 2024 | 111.26 |
| September 10, 2024 | 111.03 |
| September 09, 2024 | 111.02 |
| September 06, 2024 | 110.00 |
| September 05, 2024 | 112.15 |
| September 04, 2024 | 112.74 |
| September 03, 2024 | 114.26 |
| August 30, 2024 | 115.63 |
| August 29, 2024 | 116.03 |
| August 28, 2024 | 114.11 |
| August 27, 2024 | 114.17 |
| August 26, 2024 | 114.12 |
| August 23, 2024 | 114.45 |
| August 22, 2024 | 114.58 |
| August 21, 2024 | 114.68 |
| August 20, 2024 | 114.75 |
| August 19, 2024 | 114.49 |
| August 16, 2024 | 114.60 |
| August 14, 2024 | 112.23 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2395171379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2395171379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |