Quality Global, FI (ES0114122031)

658.94 -0.25 (-0.04%) EUR  |  Oct 07 2026
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ES0114122031 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 07, 2026 658.94
October 06, 2026 659.18
October 05, 2026 658.58
October 02, 2026 657.19
October 01, 2026 657.93
September 30, 2026 659.97
September 29, 2026 659.14
September 28, 2026 659.78
September 25, 2026 660.01
September 24, 2026 660.86
September 23, 2026 661.72
September 22, 2026 661.98
September 21, 2026 661.72
September 18, 2026 662.03
September 17, 2026 663.26
September 16, 2026 663.56
September 15, 2026 662.64
September 14, 2026 662.61
September 11, 2026 661.68
September 10, 2026 661.73
September 09, 2026 662.02
September 08, 2026 662.97
September 07, 2026 662.84
September 04, 2026 663.33
September 03, 2026 664.11
Date Value
September 02, 2026 663.58
September 01, 2026 662.80
August 31, 2026 661.84
August 28, 2026 661.59
August 27, 2026 661.97
August 26, 2026 662.63
August 25, 2026 662.49
August 24, 2026 662.58
August 21, 2026 661.89
August 20, 2026 661.55
August 19, 2026 661.84
August 18, 2026 661.58
August 17, 2026 659.97
August 14, 2026 660.02
August 13, 2026 659.76
August 12, 2026 659.15
August 11, 2026 659.68
August 10, 2026 658.87
August 07, 2026 658.69
August 06, 2026 658.37
August 05, 2026 658.21
August 04, 2026 657.94
August 03, 2026 658.84
July 31, 2026 658.65
July 30, 2026 659.40

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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DWS Concept ARTS Dynamic 233.40
WAM Global Allocation A, FI 221.91
Trea Global Flexible, FI 15.85
Abanca Renta Variable Mixta SP, FI 910.34
Fondcoyuntura, FI 394.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114122031", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114122031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.