GreenStars Opportunities R01 T (AT0000A1YH15)
195.98
+0.70
(+0.36%)
EUR |
Aug 28 2026
AT0000A1YH15 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 195.98 |
| August 27, 2026 | 195.28 |
| August 26, 2026 | 195.53 |
| August 25, 2026 | 194.88 |
| August 24, 2026 | 194.81 |
| August 21, 2026 | 193.59 |
| August 20, 2026 | 194.58 |
| August 19, 2026 | 195.12 |
| August 18, 2026 | 196.35 |
| August 17, 2026 | 196.89 |
| August 14, 2026 | 197.88 |
| August 13, 2026 | 197.41 |
| August 12, 2026 | 196.76 |
| August 11, 2026 | 197.14 |
| August 10, 2026 | 197.25 |
| August 07, 2026 | 196.64 |
| August 06, 2026 | 196.65 |
| August 05, 2026 | 196.04 |
| August 04, 2026 | 193.54 |
| August 03, 2026 | 192.42 |
| July 31, 2026 | 192.18 |
| July 30, 2026 | 190.28 |
| July 29, 2026 | 194.91 |
| July 28, 2026 | 195.12 |
| July 27, 2026 | 194.42 |
| Date | Value |
|---|---|
| July 24, 2026 | 194.12 |
| July 23, 2026 | 195.29 |
| July 22, 2026 | 195.57 |
| July 21, 2026 | 194.25 |
| July 20, 2026 | 194.18 |
| July 17, 2026 | 195.99 |
| July 16, 2026 | 196.34 |
| July 15, 2026 | 195.20 |
| July 14, 2026 | 195.24 |
| July 13, 2026 | 195.71 |
| July 10, 2026 | 195.49 |
| July 09, 2026 | 194.69 |
| July 08, 2026 | 195.80 |
| July 07, 2026 | 196.95 |
| July 06, 2026 | 196.08 |
| July 03, 2026 | 195.81 |
| July 02, 2026 | 195.14 |
| July 01, 2026 | 194.72 |
| June 30, 2026 | 193.83 |
| June 29, 2026 | 192.62 |
| June 26, 2026 | 192.62 |
| June 25, 2026 | 193.25 |
| June 24, 2026 | 192.91 |
| June 23, 2026 | 193.85 |
| June 22, 2026 | 193.80 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.86 |
| Anima Fondo Trading A | 18.86 |
| Azimut Trend | 69.49 |
| Belfius Sustainable High C Cap | 656.90 |
| BL Global 75 B EUR Acc | 139.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A1YH15", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1YH15", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |