Exane Funds 1 - Exane Overdrive Fund M (LU2747617095)

20153.68 -18.68 (-0.09%) EUR  |  Oct 05 2026
More

LU2747617095 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
August 14, 2026 20666.61
August 13, 2026 20672.28
August 12, 2026 20636.73
August 11, 2026 20581.17
August 10, 2026 20494.52
August 07, 2026 20447.52
August 06, 2026 20406.00
August 05, 2026 20503.11
August 04, 2026 20360.65
August 03, 2026 20354.18
July 31, 2026 20316.51
July 30, 2026 20289.42
July 29, 2026 20452.78
July 28, 2026 20529.08

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq C EUR Dis 359.44
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 148.38
BANOR SICAV Greater China Equity R EUR 629.72
YFS Argonaut Absolute Return I EUR Acc 3.304
UBS (Irl) Global Eq Long Shrt EUR I B Acc 215.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.