Belgravia Epsilon A, FI (ES0114353032)

2508.25 -16.27 (-0.64%) EUR  |  Oct 07 2026
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ES0114353032 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 2508.25
October 06, 2026 2524.53
October 05, 2026 2515.03
October 02, 2026 2501.78
October 01, 2026 2493.20
September 30, 2026 2509.89
September 29, 2026 2514.06
September 28, 2026 2520.70
September 25, 2026 2516.24
September 24, 2026 2511.11
September 23, 2026 2524.38
September 22, 2026 2533.11
September 21, 2026 2525.00
September 18, 2026 2528.72
September 17, 2026 2547.07
September 16, 2026 2540.32
September 15, 2026 2532.15
September 14, 2026 2528.51
September 11, 2026 2539.11
September 10, 2026 2537.29
September 09, 2026 2554.31
September 08, 2026 2562.85
September 07, 2026 2553.78
September 04, 2026 2560.03
September 03, 2026 2554.86
Date Value
September 02, 2026 2550.56
September 01, 2026 2553.73
August 31, 2026 2569.62
August 28, 2026 2570.40
August 27, 2026 2562.77
August 26, 2026 2565.18
August 25, 2026 2552.09
August 24, 2026 2539.87
August 21, 2026 2535.66
August 20, 2026 2520.26
August 19, 2026 2520.16
August 18, 2026 2513.75
August 17, 2026 2523.39
August 14, 2026 2530.88
August 13, 2026 2525.16
August 12, 2026 2521.52
August 11, 2026 2521.06
August 10, 2026 2519.82
August 07, 2026 2524.36
August 06, 2026 2525.68
August 05, 2026 2531.08
August 04, 2026 2525.93
August 03, 2026 2520.91
July 31, 2026 2517.50
July 30, 2026 2515.06

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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Fonditalia Flexible Emerging Markets R 2.908
Fonditalia Dynamic Allocation Multi-Asset R 8.57
YOU INVEST FLEXIBLE Portfolio 50 A 93.80
C-QUADRAT ARTS Total Return Vorsorge A 131.52
Eurofundlux - Equity Returns Absolute A 13.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0114353032", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0114353032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.