FMM-Fonds XT (EUR) (DE000A3ENGF3)
133.32
+0.56
(+0.42%)
EUR |
Aug 28 2026
DE000A3ENGF3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 133.32 |
| August 27, 2026 | 132.76 |
| August 26, 2026 | 133.19 |
| August 25, 2026 | 132.95 |
| August 24, 2026 | 132.72 |
| August 21, 2026 | 132.41 |
| August 20, 2026 | 131.83 |
| August 19, 2026 | 131.24 |
| August 18, 2026 | 131.88 |
| August 17, 2026 | 132.00 |
| August 14, 2026 | 132.12 |
| August 13, 2026 | 132.59 |
| August 12, 2026 | 132.66 |
| August 11, 2026 | 132.68 |
| August 10, 2026 | 132.24 |
| August 07, 2026 | 131.92 |
| August 06, 2026 | 131.81 |
| August 05, 2026 | 131.91 |
| August 04, 2026 | 131.62 |
| August 03, 2026 | 131.12 |
| July 31, 2026 | 131.60 |
| July 30, 2026 | 131.38 |
| July 29, 2026 | 131.42 |
| July 28, 2026 | 131.26 |
| July 27, 2026 | 131.50 |
| Date | Value |
|---|---|
| July 24, 2026 | 131.06 |
| July 23, 2026 | 131.84 |
| July 22, 2026 | 131.90 |
| July 21, 2026 | 131.24 |
| July 20, 2026 | 131.27 |
| July 17, 2026 | 131.38 |
| July 16, 2026 | 131.70 |
| July 15, 2026 | 131.97 |
| July 14, 2026 | 131.69 |
| July 13, 2026 | 132.07 |
| July 10, 2026 | 131.80 |
| July 09, 2026 | 131.30 |
| July 08, 2026 | 131.52 |
| July 07, 2026 | 133.10 |
| July 06, 2026 | 133.13 |
| July 03, 2026 | 132.43 |
| July 02, 2026 | 131.64 |
| July 01, 2026 | 132.01 |
| June 30, 2026 | 131.49 |
| June 29, 2026 | 130.73 |
| June 26, 2026 | 131.35 |
| June 25, 2026 | 131.59 |
| June 24, 2026 | 131.40 |
| June 23, 2026 | 132.23 |
| June 22, 2026 | 132.79 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.86 |
| Anima Fondo Trading A | 18.86 |
| Azimut Trend | 69.49 |
| Belfius Sustainable High C Cap | 656.90 |
| BL Global 75 B EUR Acc | 139.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A3ENGF3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A3ENGF3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |