EQT Nexus ENXF L EUR-Z header image

EQT Nexus ENXF L EUR-Z

Fund

ISIN LU2617119073 / Valor null

NAV (2025-09-30)
EUR 126.17+3.51%

EQT Nexus ENXF L EUR-Z
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The EQT Nexus ENXF L EUR-Z, designated by its ISIN LU2617119073, recorded a Net Asset Value (NAV) of 126.17 EUR on 2025-09-30. This figure represents a +3.51% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

EQT Nexus ENXF D USD-Y
EQT Nexus ENXF D USD-Y EQT Nexus ENXF D USD-Y
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Annual Return

-50%0%+50%

Risk level

110
3.99%USD 130.34
EQT Nexus ENXF I CHF-Z
EQT Nexus ENXF I CHF-Z EQT Nexus ENXF I CHF-Z
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Annual Return

-50%0%+50%

Risk level

110
3.40%CHF 114.29
EQT Nexus ENXF A USD-Z
EQT Nexus ENXF A USD-Z EQT Nexus ENXF A USD-Z
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Annual Return

-50%0%+50%

Risk level

110
3.94%USD 129.45
EQT Nexus ENXF G AUD-Z
EQT Nexus ENXF G AUD-Z EQT Nexus ENXF G AUD-Z
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Annual Return

-50%0%+50%

Risk level

110
3.71%AUD 122.17
EQT Nexus ENXF I USD-Y
EQT Nexus ENXF I USD-Y EQT Nexus ENXF I USD-Y
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Annual Return

-50%0%+50%

Risk level

110
3.99%USD 130.19
EQT Nexus ENXF C EUR-Z
EQT Nexus ENXF C EUR-Z EQT Nexus ENXF C EUR-Z
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Annual Return

-50%0%+50%

Risk level

110
3.55%EUR 127.39
EQT Nexus ENXF I USD-Z
EQT Nexus ENXF I USD-Z EQT Nexus ENXF I USD-Z
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Annual Return

-50%0%+50%

Risk level

110
4.00%USD 128.56
EQT Nexus ENXF D EUR-Z
EQT Nexus ENXF D EUR-Z EQT Nexus ENXF D EUR-Z
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Annual Return

-50%0%+50%

Risk level

110
3.59%EUR 118.48
EQT Nexus ENXF A EUR-Z
EQT Nexus ENXF A EUR-Z EQT Nexus ENXF A EUR-Z
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Annual Return

-50%0%+50%

Risk level

110
3.51%EUR 126.09
EQT Nexus ENXF I EUR-Y
EQT Nexus ENXF I EUR-Y EQT Nexus ENXF I EUR-Y
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Annual Return

-50%0%+50%

Risk level

110
3.60%EUR 117.59