Belgravia Epsilon Z, FI (ES0114353008)
2583.45
-16.72
(-0.64%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 2583.45 |
| October 06, 2026 | 2600.18 |
| October 05, 2026 | 2590.36 |
| October 02, 2026 | 2577.14 |
| October 01, 2026 | 2575.10 |
| September 30, 2026 | 2584.87 |
| September 29, 2026 | 2589.13 |
| September 28, 2026 | 2595.92 |
| September 25, 2026 | 2591.22 |
| September 24, 2026 | 2585.90 |
| September 23, 2026 | 2599.53 |
| September 22, 2026 | 2608.49 |
| September 21, 2026 | 2600.10 |
| September 18, 2026 | 2603.82 |
| September 17, 2026 | 2622.68 |
| September 16, 2026 | 2615.70 |
| September 15, 2026 | 2607.25 |
| September 14, 2026 | 2603.46 |
| September 11, 2026 | 2614.26 |
| September 10, 2026 | 2612.35 |
| September 09, 2026 | 2629.85 |
| September 08, 2026 | 2638.60 |
| September 07, 2026 | 2629.23 |
| September 04, 2026 | 2635.55 |
| September 03, 2026 | 2630.20 |
| Date | Value |
|---|---|
| September 02, 2026 | 2625.73 |
| September 01, 2026 | 2628.96 |
| August 31, 2026 | 2645.28 |
| August 28, 2026 | 2645.97 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Director Growth B, FI | 24.26 |
| ERSTE TARGET (A) (EUR) | 99.90 |
| m4 - sigma select A | 75.49 |
| C-QUADRAT ARTS Total Return Balanced EUR VI | 247.40 |
| YOU INVEST FLEXIBLE Portfolio 50 VA | 151.61 |
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. |