GreenStars Opportunities P01 VTIA (AT0000A1YH49)
195.61
+0.29
(+0.15%)
EUR |
Sep 17 2026
AT0000A1YH49 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 |
|---|---|
| September 17, 2026 | 195.61 |
| September 16, 2026 | 195.32 |
| September 15, 2026 | 196.24 |
| September 14, 2026 | 196.73 |
| September 11, 2026 | 195.42 |
| September 10, 2026 | 196.33 |
| September 09, 2026 | 197.70 |
| September 08, 2026 | 198.90 |
| September 07, 2026 | 199.02 |
| September 04, 2026 | 199.46 |
| September 03, 2026 | 197.72 |
| September 02, 2026 | 197.41 |
| September 01, 2026 | 198.74 |
| August 31, 2026 | 199.69 |
| August 28, 2026 | 199.87 |
| August 27, 2026 | 199.14 |
| August 26, 2026 | 199.40 |
| August 25, 2026 | 198.73 |
| August 24, 2026 | 198.65 |
| August 21, 2026 | 197.40 |
| August 20, 2026 | 198.40 |
| August 19, 2026 | 198.94 |
| August 18, 2026 | 200.19 |
| August 17, 2026 | 200.74 |
| August 14, 2026 | 201.73 |
| Date | Value |
|---|---|
| August 13, 2026 | 201.25 |
| August 12, 2026 | 200.58 |
| August 11, 2026 | 200.96 |
| August 10, 2026 | 201.07 |
| August 07, 2026 | 200.43 |
| August 06, 2026 | 200.43 |
| August 05, 2026 | 199.81 |
| August 04, 2026 | 197.26 |
| August 03, 2026 | 196.11 |
| July 31, 2026 | 195.85 |
| July 30, 2026 | 193.91 |
| July 29, 2026 | 196.00 |
| July 28, 2026 | 196.20 |
| July 27, 2026 | 195.50 |
| July 24, 2026 | 195.18 |
| July 23, 2026 | 196.35 |
| July 22, 2026 | 196.62 |
| July 21, 2026 | 195.30 |
| July 20, 2026 | 195.22 |
| July 17, 2026 | 197.03 |
| July 16, 2026 | 197.37 |
| July 15, 2026 | 196.22 |
| July 14, 2026 | 196.25 |
| July 13, 2026 | 196.72 |
| July 10, 2026 | 196.48 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.590 |
| UBS Premium Dinamico A, FI | 17.80 |
| BIL Invest Patrimonial High P D | 353.85 |
| Trend Kairos Global A | 166.20 |
| Groupama Dinamico NC | 24.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A1YH49", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A1YH49", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |