Exane Funds 1 - Exane Overdrive Fund M (LU2747617095)

20471.25 -18.40 (-0.09%) EUR  |  Aug 24 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
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
July 27, 2026 20430.82
July 24, 2026 20454.43
July 23, 2026 20434.13
July 22, 2026 20497.07
July 21, 2026 20591.99
Date Value
July 20, 2026 20527.61
July 17, 2026 20546.11
July 16, 2026 20607.85
July 15, 2026 20599.63
July 14, 2026 20585.57
July 13, 2026 20624.89
July 10, 2026 20660.98
July 09, 2026 20577.57
July 08, 2026 20546.86
July 07, 2026 20728.99
July 06, 2026 20724.40
July 03, 2026 20706.24
July 02, 2026 20725.26
July 01, 2026 20684.45
June 30, 2026 20532.70
June 29, 2026 20461.21
June 26, 2026 20451.09
June 25, 2026 20443.67
June 24, 2026 20343.77
June 23, 2026 20362.87
June 22, 2026 20393.38
June 19, 2026 20329.82
June 18, 2026 20396.38
June 17, 2026 20454.18
June 16, 2026 20460.32

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 363.98
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.57
BANOR SICAV Greater China Equity R EUR 671.22
YFS Argonaut Absolute Return I EUR Acc 3.142
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.98

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.