GreenStars Opportunities EUR R03 A (AT0000A3PGN2)
101.10
+0.04
(+0.04%)
EUR |
May 13 2026
AT0000A3PGN2 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.311 |
| UBS Premium Dinamico A, FI | 17.41 |
| BIL Invest Patrimonial High P D | 354.61 |
| Trend Kairos Global A | 164.12 |
| Groupama Dinamico NC | 23.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A3PGN2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A3PGN2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |