Exane Funds 1 - Exane Overdrive Fund M (LU2747617095)

19988.95 -122.97 (-0.61%) EUR  |  Oct 23 2026
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LU2747617095 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 23, 2026 19988.95
October 22, 2026 20111.92
October 21, 2026 20140.22
October 20, 2026 20111.82
October 19, 2026 20129.63
October 16, 2026 20155.17
October 15, 2026 20175.91
October 14, 2026 20147.82
October 13, 2026 20152.93
October 12, 2026 20185.49
October 09, 2026 20149.23
October 08, 2026 20133.64
October 07, 2026 20126.35
October 06, 2026 20159.27
October 05, 2026 20153.68
October 02, 2026 20172.36
October 01, 2026 20180.17
September 30, 2026 20212.58
September 29, 2026 20162.01
September 28, 2026 20102.43
September 25, 2026 20060.10
September 24, 2026 20060.10
September 23, 2026 20209.57
September 22, 2026 20248.73
September 21, 2026 20213.96
Date Value
September 18, 2026 20280.41
September 17, 2026 20271.19
September 16, 2026 20256.11
September 15, 2026 20223.78
September 14, 2026 20315.16
September 11, 2026 20474.04
September 10, 2026 20589.43
September 09, 2026 20539.25
September 08, 2026 20638.42
September 07, 2026 20658.28
September 04, 2026 20540.62
September 03, 2026 20476.27
September 02, 2026 20455.15
September 01, 2026 20512.53
August 31, 2026 20506.39
August 28, 2026 20636.49
August 27, 2026 20583.84
August 26, 2026 20504.75
August 25, 2026 20518.51
August 24, 2026 20471.25
August 21, 2026 20489.65
August 20, 2026 20387.57
August 19, 2026 20428.82
August 18, 2026 20484.20
August 17, 2026 20583.77

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 C EUR Dis 340.02
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 156.28
BANOR SICAV Greater China Equity R EUR 556.20
YFS Argonaut Absolute Return I EUR Acc 3.146
UBS (Irl) Global Eq Long Shrt EUR I B Acc 231.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2747617095", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2747617095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.