Exane Funds 1 - Exane Overdrive Fund P (LU3030334166)

888.55 -6.95 (-0.78%) EUR  |  Sep 14 2026
More

LU3030334166 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 2025. Start Trial.
Date Value
September 14, 2026 888.55
September 11, 2026 895.50
September 10, 2026 900.54
September 09, 2026 898.35
September 08, 2026 902.69
September 07, 2026 903.55
September 04, 2026 898.41
September 03, 2026 895.59
September 02, 2026 894.67
September 01, 2026 897.18
August 31, 2026 896.91
August 28, 2026 902.60
August 27, 2026 900.30
August 26, 2026 896.84
August 25, 2026 897.44
August 24, 2026 895.37
August 21, 2026 896.18
August 20, 2026 891.71
August 19, 2026 893.52
August 18, 2026 895.94
August 17, 2026 900.29
August 14, 2026 903.92
August 13, 2026 904.17
August 12, 2026 902.61
August 11, 2026 900.18
Date Value
August 10, 2026 896.39
August 07, 2026 894.34
August 06, 2026 892.52
August 05, 2026 896.77
August 04, 2026 890.54
August 03, 2026 890.25
July 31, 2026 888.61
July 30, 2026 887.42
July 29, 2026 894.57
July 28, 2026 897.90
July 27, 2026 893.60
July 24, 2026 894.64
July 23, 2026 893.75
July 22, 2026 896.50
July 21, 2026 900.66
July 20, 2026 897.84
July 17, 2026 898.65
July 16, 2026 901.35
July 15, 2026 900.99
July 14, 2026 900.38
July 13, 2026 902.09
July 10, 2026 903.67
July 09, 2026 900.03
July 08, 2026 898.68
July 07, 2026 906.65

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 353.64
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 150.73
BANOR SICAV Greater China Equity R EUR 626.69
YFS Argonaut Absolute Return I EUR Acc 3.323
UBS (Irl) Global Eq Long Shrt EUR I B Acc 225.39

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:LU3030334166", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3030334166", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.