FP Artellium Evolution EUR I (DE000A0Q95N9)
132.53
-0.09
(-0.07%)
EUR |
Oct 08 2026
DE000A0Q95N9 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 |
|---|---|
| October 08, 2026 | 132.53 |
| October 07, 2026 | 132.62 |
| October 06, 2026 | 132.46 |
| October 05, 2026 | 131.64 |
| October 02, 2026 | 131.91 |
| October 01, 2026 | 131.99 |
| September 30, 2026 | 132.27 |
| September 29, 2026 | 132.03 |
| September 28, 2026 | 132.09 |
| September 25, 2026 | 132.29 |
| September 24, 2026 | 132.06 |
| September 23, 2026 | 131.89 |
| September 22, 2026 | 131.83 |
| September 21, 2026 | 132.45 |
| September 18, 2026 | 132.11 |
| September 17, 2026 | 132.59 |
| September 16, 2026 | 132.91 |
| September 15, 2026 | 133.04 |
| September 14, 2026 | 132.79 |
| September 11, 2026 | 133.22 |
| September 10, 2026 | 132.84 |
| September 09, 2026 | 133.22 |
| September 08, 2026 | 133.28 |
| September 07, 2026 | 132.51 |
| September 04, 2026 | 132.57 |
| Date | Value |
|---|---|
| September 03, 2026 | 132.47 |
| September 02, 2026 | 132.51 |
| September 01, 2026 | 132.94 |
| August 31, 2026 | 132.91 |
| August 28, 2026 | 132.95 |
| August 27, 2026 | 132.72 |
| August 26, 2026 | 132.53 |
| August 25, 2026 | 131.77 |
| August 24, 2026 | 132.03 |
| August 21, 2026 | 132.20 |
| August 20, 2026 | 132.24 |
| August 19, 2026 | 132.02 |
| August 18, 2026 | 132.38 |
| August 17, 2026 | 132.70 |
| August 14, 2026 | 132.43 |
| August 13, 2026 | 132.21 |
| August 12, 2026 | 132.47 |
| August 11, 2026 | 132.12 |
| August 10, 2026 | 132.40 |
| August 07, 2026 | 132.11 |
| August 06, 2026 | 132.42 |
| August 05, 2026 | 132.69 |
| August 04, 2026 | 132.41 |
| August 03, 2026 | 132.45 |
| July 31, 2026 | 132.91 |
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
| Unicaja Decidido A, FI | 9.769 |
| Fon Fineco Gestion, FI | 24.29 |
| Fonprofit, FI | 3066.64 |
| Inverbanser, FI | 67.98 |
| Merchfondo, FI | 192.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A0Q95N9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A0Q95N9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |