Belgravia Epsilon Z, FI (ES0114353008)
2638.08
-2.45
(-0.09%)
EUR |
Aug 27 2026
ES0114353008 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 27, 2026 | 2638.08 |
| August 26, 2026 | 2640.53 |
| August 25, 2026 | 2627.01 |
| August 24, 2026 | 2614.40 |
| August 21, 2026 | 2609.96 |
| August 20, 2026 | 2594.07 |
| August 19, 2026 | 2593.93 |
| August 18, 2026 | 2587.30 |
| August 17, 2026 | 2597.19 |
| August 14, 2026 | 2604.78 |
| August 13, 2026 | 2598.87 |
| August 12, 2026 | 2595.08 |
| August 11, 2026 | 2594.57 |
| August 10, 2026 | 2593.26 |
| August 07, 2026 | 2597.83 |
| August 06, 2026 | 2599.14 |
| August 05, 2026 | 2604.67 |
| August 04, 2026 | 2599.33 |
| August 03, 2026 | 2594.13 |
| July 31, 2026 | 2590.51 |
| July 30, 2026 | 2587.97 |
| July 29, 2026 | 2583.93 |
| July 28, 2026 | 2584.64 |
| July 27, 2026 | 2579.98 |
| July 24, 2026 | 2584.93 |
| Date | Value |
|---|---|
| July 23, 2026 | 2571.79 |
| July 22, 2026 | 2582.32 |
| July 21, 2026 | 2582.11 |
| July 20, 2026 | 2567.59 |
| July 17, 2026 | 2574.65 |
| July 16, 2026 | 2587.62 |
| July 15, 2026 | 2584.62 |
| July 14, 2026 | 2578.84 |
| July 13, 2026 | 2573.53 |
| July 10, 2026 | 2571.28 |
| July 09, 2026 | 2570.91 |
| July 08, 2026 | 2559.84 |
| July 07, 2026 | 2580.41 |
| July 06, 2026 | 2591.31 |
| July 03, 2026 | 2597.69 |
| July 02, 2026 | 2586.32 |
| July 01, 2026 | 2563.57 |
| June 30, 2026 | 2566.15 |
| June 29, 2026 | 2568.32 |
| June 26, 2026 | 2568.32 |
| June 25, 2026 | 2577.82 |
| June 24, 2026 | 2571.12 |
| June 23, 2026 | 2572.79 |
| June 22, 2026 | 2586.08 |
| June 19, 2026 | 2586.53 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Director Growth B, FI | 24.13 |
| ERSTE TARGET (A) (EUR) | 100.83 |
| m4 - sigma select A | 76.57 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 247.95 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 151.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0114353008", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114353008", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |