Empureon Volatility One Fund I (DE000A3D9GL3)

1232.35 +0.26 (+0.02%) EUR  |  Oct 28 2026
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DE000A3D9GL3 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 28, 2026 1232.35
October 27, 2026 1232.09
October 26, 2026 1229.67
October 23, 2026 1225.39
October 22, 2026 1225.51
October 21, 2026 1232.88
October 20, 2026 1232.11
October 19, 2026 1229.94
October 16, 2026 1224.60
October 15, 2026 1230.86
October 14, 2026 1227.55
October 13, 2026 1231.58
October 12, 2026 1231.54
October 09, 2026 1231.68
October 08, 2026 1229.49
October 07, 2026 1230.33
October 06, 2026 1230.92
October 05, 2026 1229.84
October 02, 2026 1228.11
October 01, 2026 1225.19
September 30, 2026 1224.26
September 29, 2026 1224.99
September 28, 2026 1224.47
September 25, 2026 1226.86
September 24, 2026 1223.83
Date Value
September 23, 2026 1224.28
September 22, 2026 1226.58
September 21, 2026 1226.28
September 18, 2026 1222.15
September 17, 2026 1221.08
September 16, 2026 1213.27
September 15, 2026 1215.55
September 14, 2026 1216.55
September 11, 2026 1218.68
September 10, 2026 1212.73
September 09, 2026 1215.96
September 08, 2026 1217.09
September 04, 2026 1217.88
September 03, 2026 1219.02
September 02, 2026 1215.74
September 01, 2026 1213.19
August 31, 2026 1216.17
August 28, 2026 1216.19
August 27, 2026 1216.24
August 26, 2026 1214.72
August 25, 2026 1213.16
August 24, 2026 1211.65
August 21, 2026 1211.61
August 20, 2026 1209.38
August 19, 2026 1212.86

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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ATHENA UI Anteilklasse I 137.11
SISSENER SICAV - Sissener Canopus EUR-R (acc) 14.91
Alturis Volatility AK R 132.20
Finreon Volatility Income I 120.15
Empureon Volatility Screened Fund V 109.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3D9GL3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3D9GL3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.