GANE Value Event Fund - A (DE000A3D05P5)

1177.28 +4.83 (+0.41%) EUR  |  Oct 08 2026
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DE000A3D05P5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1177.28
October 07, 2026 1172.45
October 06, 2026 1175.01
October 05, 2026 1175.15
October 02, 2026 1166.64
October 01, 2026 1165.53
September 30, 2026 1161.14
September 29, 2026 1166.11
September 28, 2026 1173.33
September 25, 2026 1175.09
September 24, 2026 1174.81
September 23, 2026 1175.31
September 22, 2026 1182.01
September 21, 2026 1176.85
September 18, 2026 1169.99
September 17, 2026 1178.96
September 16, 2026 1173.52
September 15, 2026 1176.74
September 14, 2026 1184.70
September 11, 2026 1171.66
September 10, 2026 1163.24
September 09, 2026 1169.51
September 08, 2026 1180.04
September 07, 2026 1196.34
September 04, 2026 1197.91
Date Value
September 03, 2026 1210.76
September 02, 2026 1202.66
September 01, 2026 1204.09
August 31, 2026 1214.13
August 28, 2026 1214.86
August 27, 2026 1215.87
August 26, 2026 1190.86
August 25, 2026 1192.59
August 24, 2026 1193.77
August 21, 2026 1194.71
August 20, 2026 1179.98
August 19, 2026 1183.03
August 18, 2026 1173.08
August 17, 2026 1164.63
August 14, 2026 1179.23
August 13, 2026 1181.53
August 12, 2026 1172.99
August 11, 2026 1186.14
August 10, 2026 1197.01
August 07, 2026 1199.18
August 06, 2026 1183.98
August 05, 2026 1172.40
August 04, 2026 1174.89
August 03, 2026 1161.49
July 31, 2026 1145.02

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GREIFF "special situations" Fund -R- 76.18
FGTC - RM Special Situations Total Return I 201.40
Cigogne UCITS - M&A Arbitrage class C4 1289.17
GAMCO Merger Arbitrage A EUR Acc (Hgd) 14.48
Amundi Tiedemann Arbitrage Strategy Fund A EUR 125.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3D05P5", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3D05P5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.