GANE Global Equity E (DE000A3ERNC7)

1306.30 +1.13 (+0.09%) EUR  |  Oct 27 2026
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DE000A3ERNC7 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 27, 2026 1306.30
October 26, 2026 1305.17
October 23, 2026 1314.87
October 22, 2026 1318.62
October 21, 2026 1297.49
October 20, 2026 1292.53
October 19, 2026 1284.88
October 16, 2026 1276.49
October 15, 2026 1286.04
October 14, 2026 1259.05
October 13, 2026 1256.05
October 12, 2026 1247.75
October 09, 2026 1236.94
October 08, 2026 1216.52
October 07, 2026 1212.42
October 06, 2026 1217.67
October 05, 2026 1216.59
October 02, 2026 1208.27
October 01, 2026 1208.24
September 30, 2026 1200.79
September 29, 2026 1207.18
September 28, 2026 1216.77
September 25, 2026 1220.64
September 24, 2026 1220.62
September 23, 2026 1223.70
Date Value
September 22, 2026 1230.58
September 21, 2026 1222.88
September 18, 2026 1215.17
September 17, 2026 1224.48
September 16, 2026 1219.22
September 15, 2026 1224.96
September 14, 2026 1234.27
September 11, 2026 1217.95
September 10, 2026 1208.18
September 09, 2026 1217.69
September 08, 2026 1235.60
September 07, 2026 1255.72
September 04, 2026 1258.60
September 03, 2026 1273.54
September 02, 2026 1262.81
September 01, 2026 1267.46
August 31, 2026 1280.93
August 28, 2026 1283.16
August 27, 2026 1277.51
August 26, 2026 1244.11
August 25, 2026 1244.70
August 24, 2026 1248.88
August 21, 2026 1247.46
August 20, 2026 1231.92
August 19, 2026 1235.18

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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Global Advantage Funds Lingohr Major Markets Val R 5812.27
Tweedy Browne International Value (EUR) B 191.87
Kutxabank Bolsa Internacional Estandar, FI 15.94
BBVA Megatendencia Demografia, FI 249.77
Laboral Kutxa Bolsa Universal, FI 14.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A3ERNC7", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A3ERNC7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.