Belgravia Epsilon A, FI (ES0114353032)

2565.18 +13.10 (+0.51%) EUR  |  Aug 26 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
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
July 29, 2026 2511.17
July 28, 2026 2511.90
July 27, 2026 2507.18
July 24, 2026 2512.32
July 23, 2026 2498.67
Date Value
July 22, 2026 2509.86
July 21, 2026 2509.67
July 20, 2026 2493.52
July 17, 2026 2501.94
July 16, 2026 2515.22
July 15, 2026 2512.34
July 14, 2026 2506.49
July 13, 2026 2500.90
July 10, 2026 2498.63
July 09, 2026 2498.28
July 08, 2026 2486.45
July 07, 2026 2508.43
July 06, 2026 2519.15
July 03, 2026 2525.45
July 02, 2026 2514.43
July 01, 2026 2491.91
June 30, 2026 2494.46
June 29, 2026 2496.71
June 26, 2026 2496.71
June 25, 2026 2506.13
June 24, 2026 2499.52
June 23, 2026 2501.18
June 22, 2026 2514.53
June 19, 2026 2515.07
June 18, 2026 2519.78

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 2.914
Fonditalia Dynamic Allocation Multi-Asset R 8.688
YOU INVEST FLEXIBLE Portfolio 50 A 93.65
C-QUADRAT ARTS Total Return Vorsorge A 133.17
Eurofundlux - Equity Returns Absolute A 13.92

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.