Exane Funds 1 - Exane Overdrive Fund P (LU3030334166)

895.37 -0.81 (-0.09%) EUR  |  Aug 24 2026
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LU3030334166 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 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
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
Date Value
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
July 06, 2026 906.45
July 03, 2026 905.65
July 02, 2026 906.49
July 01, 2026 904.70
June 30, 2026 898.06
June 29, 2026 894.94
June 26, 2026 894.50
June 25, 2026 894.17
June 24, 2026 889.80
June 23, 2026 890.64
June 22, 2026 891.97
June 19, 2026 889.19
June 18, 2026 892.10
June 17, 2026 894.63
June 16, 2026 894.90

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 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: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.