GANE Value Event Fund - B (DE000A3D05Q3)

1159.03 +23.81 (+2.10%) EUR  |  Aug 27 2026
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DE000A3D05Q3 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
August 27, 2026 1159.03
August 26, 2026 1135.22
August 25, 2026 1136.86
August 24, 2026 1137.99
August 21, 2026 1138.87
August 20, 2026 1124.84
August 19, 2026 1127.74
August 18, 2026 1118.24
August 17, 2026 1110.20
August 14, 2026 1124.11
August 13, 2026 1126.31
August 12, 2026 1118.17
August 11, 2026 1130.71
August 10, 2026 1141.07
August 07, 2026 1143.14
August 06, 2026 1128.65
August 05, 2026 1117.61
August 04, 2026 1119.99
August 03, 2026 1107.20
July 31, 2026 1091.50
July 30, 2026 1086.76
July 29, 2026 1111.40
July 28, 2026 1100.90
July 27, 2026 1070.39
July 24, 2026 1048.89
Date Value
July 23, 2026 1033.36
July 22, 2026 1043.51
July 21, 2026 1054.27
July 20, 2026 1065.33
July 17, 2026 1064.78
July 16, 2026 1071.57
July 15, 2026 1062.49
July 14, 2026 1054.60
July 13, 2026 1063.98
July 10, 2026 1050.63
July 09, 2026 1048.81
July 08, 2026 1050.01
July 07, 2026 1064.24
July 06, 2026 1058.57
July 03, 2026 1054.96
July 02, 2026 1053.84
July 01, 2026 1048.01
June 30, 2026 1028.39
June 29, 2026 1033.50
June 26, 2026 1031.94
June 25, 2026 1025.44
June 24, 2026 1028.89
June 23, 2026 1016.61
June 22, 2026 1014.66
June 19, 2026 1017.73

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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Median

Net Asset Value Benchmarks

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GREIFF "special situations" Fund -R- 76.65
FGTC - RM Special Situations Total Return I 203.37
Cigogne UCITS - M&A Arbitrage class C4 1289.64
GAMCO Merger Arbitrage A EUR Acc (Hgd) 14.53
Amundi Tiedemann Arbitrage Strategy Fund A EUR 127.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3D05Q3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3D05Q3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.