Attitude Opportunities, FI (ES0111192003)

7.264 +0.01 (+0.08%) EUR  |  Oct 26 2026
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ES0111192003 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 26, 2026 7.264
October 23, 2026 7.259
October 22, 2026 7.274
October 21, 2026 7.255
October 20, 2026 7.271
October 19, 2026 7.248
October 16, 2026 7.272
October 15, 2026 7.258
October 14, 2026 7.254
October 13, 2026 7.240
October 12, 2026 7.242
October 09, 2026 7.249
October 08, 2026 7.216
October 07, 2026 7.249
October 06, 2026 7.272
October 05, 2026 7.231
October 02, 2026 7.239
October 01, 2026 7.247
September 30, 2026 7.254
September 29, 2026 7.273
September 28, 2026 7.268
September 25, 2026 7.290
September 24, 2026 7.296
September 23, 2026 7.329
September 22, 2026 7.370
Date Value
September 21, 2026 7.364
September 18, 2026 7.320
September 17, 2026 7.344
September 16, 2026 7.311
September 15, 2026 7.295
September 14, 2026 7.309
September 11, 2026 7.295
September 10, 2026 7.291
September 09, 2026 7.310
September 08, 2026 7.341
September 07, 2026 7.337
September 04, 2026 7.366
September 03, 2026 7.369
September 02, 2026 7.355
September 01, 2026 7.362
August 31, 2026 7.390
August 28, 2026 7.416
August 27, 2026 7.398
August 26, 2026 7.400
August 25, 2026 7.415
August 24, 2026 7.411
August 21, 2026 7.378
August 20, 2026 7.348
August 19, 2026 7.348
August 18, 2026 7.320

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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Robeco QI Long/Short Dynamic Duration I EUR 121.64
JPM Global Macro Opportunities A Dist EUR 131.99
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 116.61
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.06
Bellevue F (Lux) Bellevue Global Macro I EUR Acc 199.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0111192003", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0111192003", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.