Quality Global, FI (ES0114122031)
663.56
+0.91
(+0.14%)
EUR |
Sep 16 2026
ES0114122031 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 662.37 |
| July 28, 2026 | 660.67 |
| July 27, 2026 | 660.81 |
| July 24, 2026 | 660.81 |
| July 23, 2026 | 659.43 |
| July 22, 2026 | 659.67 |
| July 21, 2026 | 659.38 |
| July 20, 2026 | 659.04 |
| July 17, 2026 | 658.85 |
| July 16, 2026 | 658.19 |
| July 15, 2026 | 657.15 |
| July 14, 2026 | 656.92 |
| July 13, 2026 | 656.99 |
| July 10, 2026 | 655.74 |
| July 09, 2026 | 655.41 |
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
| DWS Concept ARTS Dynamic | 234.26 |
| WAM Global Allocation A, FI | 220.82 |
| Trea Global Flexible, FI | 15.82 |
| Abanca Renta Variable Mixta SP, FI | 913.65 |
| Fondcoyuntura, FI | 391.60 |
Net Asset Value Excel Add-In Codes
| 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. |