Exane Funds 1 - Exane Overdrive Fund H EUR Acc (LU3244651892)

906.21 -1.11 (-0.12%) EUR  |  Oct 26 2026
More

LU3244651892 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 2026. Start Trial.
Date Value
October 26, 2026 906.21
October 23, 2026 907.32
October 22, 2026 912.91
October 21, 2026 914.20
October 20, 2026 912.92
October 19, 2026 913.73
October 16, 2026 914.91
October 15, 2026 915.86
October 14, 2026 914.59
October 13, 2026 914.83
October 12, 2026 916.32
October 09, 2026 914.69
October 08, 2026 913.99
October 07, 2026 913.67
October 06, 2026 915.17
October 05, 2026 914.92
October 02, 2026 915.79
October 01, 2026 916.16
September 30, 2026 917.64
September 29, 2026 915.35
September 28, 2026 912.65
September 25, 2026 910.75
September 24, 2026 910.75
September 23, 2026 917.54
September 22, 2026 919.33
Date Value
September 21, 2026 917.76
September 18, 2026 920.80
September 17, 2026 920.39
September 16, 2026 919.71
September 15, 2026 918.25
September 14, 2026 922.40
September 11, 2026 929.64
September 10, 2026 934.89
September 09, 2026 932.61
September 08, 2026 937.13
September 07, 2026 938.03
September 04, 2026 932.71
September 03, 2026 929.80
September 02, 2026 928.85
September 01, 2026 931.46
August 31, 2026 931.19
August 28, 2026 937.12
August 27, 2026 934.74
August 26, 2026 931.15
August 25, 2026 931.78
August 24, 2026 929.64
August 21, 2026 930.50
August 20, 2026 925.87
August 19, 2026 927.75
August 18, 2026 930.28

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 A1 EUR Acc 283.40
BANOR SICAV Greater China Equity S EUR 673.11
YFS Argonaut Absolute Return EUR A Acc 2.114
InRIS Parus I EUR 243.74
DNB Fund - TMT Long/Short Eqs C1 (ACC) EUR 148.77

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:LU3244651892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3244651892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.