GANE Value Event Fund - E (DE000A3E19D0)

1150.90 +4.67 (+0.41%) EUR  |  Oct 08 2026
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DE000A3E19D0 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 1150.90
October 07, 2026 1146.23
October 06, 2026 1148.76
October 05, 2026 1148.73
October 02, 2026 1140.38
October 01, 2026 1140.03
September 30, 2026 1135.01
September 29, 2026 1140.00
September 28, 2026 1147.08
September 25, 2026 1148.78
September 24, 2026 1148.49
September 23, 2026 1149.12
September 22, 2026 1155.58
September 21, 2026 1150.37
September 18, 2026 1143.88
September 17, 2026 1152.50
September 16, 2026 1147.23
September 15, 2026 1150.58
September 14, 2026 1158.11
September 11, 2026 1145.17
September 10, 2026 1137.07
September 09, 2026 1143.36
September 08, 2026 1154.00
September 07, 2026 1169.89
September 04, 2026 1171.73
Date Value
September 03, 2026 1184.08
September 02, 2026 1176.18
September 01, 2026 1177.82
August 31, 2026 1187.63
August 28, 2026 1188.45
August 27, 2026 1188.82
August 26, 2026 1164.48
August 25, 2026 1166.18
August 24, 2026 1167.41
August 21, 2026 1168.00
August 20, 2026 1153.72
August 19, 2026 1156.52
August 18, 2026 1146.59
August 17, 2026 1138.64
August 14, 2026 1152.94
August 13, 2026 1154.98
August 12, 2026 1146.88
August 11, 2026 1159.92
August 10, 2026 1170.62
August 07, 2026 1172.41
August 06, 2026 1157.31
August 05, 2026 1146.15
August 04, 2026 1148.10
August 03, 2026 1136.11
July 31, 2026 1120.03

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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ACATIS Value Event Fonds C 1258.89
Amundi / WNT Diversified Fund - Class I EUR 108.87
Candriam Risk Arbitrage C 2774.01
GREIFF "special situations" Fund -R- 76.18
GAM Multistock - Japan Special Situations-EUR A 203.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3E19D0", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3E19D0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.