Exane Funds 1 - Exane Overdrive Fund B (LU2874085793)

944.81 -0.93 (-0.10%) EUR  |  Oct 05 2026
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LU2874085793 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 05, 2026 944.81
October 02, 2026 945.74
October 01, 2026 946.13
September 30, 2026 947.67
September 29, 2026 945.32
September 28, 2026 942.55
September 25, 2026 940.62
September 24, 2026 940.64
September 23, 2026 947.67
September 22, 2026 949.52
September 21, 2026 947.91
September 18, 2026 951.09
September 17, 2026 950.68
September 16, 2026 949.99
September 15, 2026 948.50
September 14, 2026 952.80
September 11, 2026 960.32
September 10, 2026 965.75
September 09, 2026 963.42
September 08, 2026 968.09
September 07, 2026 969.04
September 04, 2026 963.59
September 03, 2026 960.59
September 02, 2026 959.62
September 01, 2026 962.33
Date Value
August 31, 2026 962.06
August 28, 2026 968.23
August 27, 2026 965.78
August 26, 2026 962.09
August 25, 2026 962.75
August 24, 2026 960.55
August 21, 2026 961.48
August 20, 2026 956.71
August 19, 2026 958.67
August 18, 2026 961.29
August 17, 2026 965.98
August 14, 2026 969.93
August 13, 2026 970.22
August 12, 2026 968.57
August 11, 2026 965.98
August 10, 2026 961.94
August 07, 2026 959.79
August 06, 2026 957.87
August 05, 2026 962.45
August 04, 2026 955.78
August 03, 2026 955.50
July 31, 2026 953.79
July 30, 2026 952.54
July 29, 2026 960.23
July 28, 2026 963.83

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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Schroder GAIA Egerton Eq A1 EUR Acc 298.54
BANOR SICAV Greater China Equity S EUR 760.65
YFS Argonaut Absolute Return EUR A Acc 2.220
InRIS Parus I EUR 256.46
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 141.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2874085793", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2874085793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.