Empureon Volatility Screened Fund F (DE000A3D9GV2)

1147.38 +2.90 (+0.25%) EUR  |  Aug 27 2026
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DE000A3D9GV2 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 1147.38
August 26, 2026 1144.48
August 25, 2026 1143.73
August 24, 2026 1142.12
August 21, 2026 1142.16
August 20, 2026 1140.37
August 19, 2026 1142.84
August 18, 2026 1141.98
August 17, 2026 1144.15
August 14, 2026 1145.04
August 13, 2026 1145.00
August 12, 2026 1144.19
August 11, 2026 1143.35
August 10, 2026 1143.86
August 07, 2026 1144.03
August 06, 2026 1143.43
August 05, 2026 1143.42
August 04, 2026 1143.20
August 03, 2026 1141.39
July 31, 2026 1136.53
July 30, 2026 1132.84
July 29, 2026 1118.85
July 28, 2026 1129.33
July 27, 2026 1127.38
July 24, 2026 1125.59
Date Value
July 23, 2026 1125.00
July 22, 2026 1131.53
July 21, 2026 1131.38
July 20, 2026 1126.21
July 17, 2026 1125.10
July 16, 2026 1131.82
July 15, 2026 1133.82
July 14, 2026 1132.57
July 13, 2026 1130.84
July 10, 2026 1134.12
July 09, 2026 1132.40
July 08, 2026 1129.85
July 07, 2026 1131.79
July 06, 2026 1132.82
July 02, 2026 1130.60
July 01, 2026 1130.16
June 30, 2026 1130.05
June 29, 2026 1127.81
June 26, 2026 1121.03
June 25, 2026 1122.80
June 24, 2026 1120.65
June 23, 2026 1119.44
June 22, 2026 1126.16
June 18, 2026 1126.46
June 17, 2026 1123.82

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 120.85
Finreon Volatility Income A 116.97
ATHENA UI Anteilklasse S 108.30
Ellipsis Optimal Solutions Alternative Hdg R2 EUR 93.65
Beauclerc Global Income Fund Z2 EUR Dis 1017.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3D9GV2", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3D9GV2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.