Empureon Volatility Screened Fund I (DE000A3D9GU4)

1159.74 -1.66 (-0.14%) EUR  |  Oct 08 2026
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DE000A3D9GU4 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 1159.74
October 07, 2026 1161.40
October 06, 2026 1161.93
October 05, 2026 1161.37
October 02, 2026 1159.58
October 01, 2026 1156.92
September 30, 2026 1155.10
September 29, 2026 1156.06
September 28, 2026 1155.67
September 25, 2026 1157.85
September 24, 2026 1154.55
September 23, 2026 1154.38
September 22, 2026 1157.36
September 21, 2026 1157.50
September 18, 2026 1151.71
September 17, 2026 1152.09
September 16, 2026 1142.40
September 15, 2026 1145.03
September 14, 2026 1147.69
September 11, 2026 1150.32
September 10, 2026 1143.81
September 09, 2026 1148.70
September 08, 2026 1150.82
September 04, 2026 1152.40
September 03, 2026 1153.41
Date Value
September 02, 2026 1150.16
September 01, 2026 1146.25
August 31, 2026 1150.25
August 28, 2026 1150.21
August 27, 2026 1151.30
August 26, 2026 1148.42
August 25, 2026 1147.94
August 24, 2026 1146.19
August 21, 2026 1146.57
August 20, 2026 1144.26
August 19, 2026 1146.94
August 18, 2026 1145.69
August 17, 2026 1147.68
August 14, 2026 1148.51
August 13, 2026 1148.56
August 12, 2026 1147.87
August 11, 2026 1146.92
August 10, 2026 1147.33
August 07, 2026 1147.55
August 06, 2026 1146.92
August 05, 2026 1146.89
August 04, 2026 1146.82
August 03, 2026 1145.78
July 31, 2026 1140.97
July 30, 2026 1140.08

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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Alturis Volatility AK RQ 122.08
Finreon Volatility Income A 117.39
ATHENA UI Anteilklasse S 108.36
Ellipsis Optimal Solutions Alternative Hdg R2 EUR 91.80
Beauclerc Global Income Fund Z2 EUR Dis 1011.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3D9GU4", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3D9GU4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.