WAM Global Allocation A, FI (ES0114907035)
220.82
+0.28
(+0.13%)
EUR |
Sep 16 2026
ES0114907035 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 | 220.82 |
| September 15, 2026 | 220.55 |
| September 14, 2026 | 221.09 |
| September 11, 2026 | 221.92 |
| September 10, 2026 | 221.11 |
| September 09, 2026 | 222.54 |
| September 08, 2026 | 223.61 |
| September 07, 2026 | 223.99 |
| September 04, 2026 | 223.70 |
| September 03, 2026 | 223.75 |
| September 02, 2026 | 222.88 |
| September 01, 2026 | 222.84 |
| August 31, 2026 | 223.99 |
| August 28, 2026 | 224.70 |
| August 27, 2026 | 224.62 |
| August 26, 2026 | 225.02 |
| August 25, 2026 | 224.66 |
| August 24, 2026 | 224.16 |
| August 21, 2026 | 224.55 |
| August 20, 2026 | 223.68 |
| August 19, 2026 | 224.21 |
| August 18, 2026 | 224.03 |
| August 17, 2026 | 225.06 |
| August 14, 2026 | 225.39 |
| August 13, 2026 | 225.74 |
| Date | Value |
|---|---|
| August 12, 2026 | 225.30 |
| August 11, 2026 | 224.95 |
| August 10, 2026 | 224.82 |
| August 07, 2026 | 224.73 |
| August 06, 2026 | 224.04 |
| August 05, 2026 | 224.51 |
| August 04, 2026 | 224.13 |
| August 03, 2026 | 222.46 |
| July 31, 2026 | 221.24 |
| July 30, 2026 | 220.82 |
| July 29, 2026 | 219.95 |
| July 28, 2026 | 221.16 |
| July 27, 2026 | 221.36 |
| July 24, 2026 | 220.95 |
| July 23, 2026 | 220.89 |
| July 22, 2026 | 221.85 |
| July 21, 2026 | 221.66 |
| July 20, 2026 | 220.80 |
| July 17, 2026 | 220.94 |
| July 16, 2026 | 222.11 |
| July 15, 2026 | 222.55 |
| July 14, 2026 | 222.31 |
| July 13, 2026 | 222.22 |
| July 10, 2026 | 222.96 |
| July 09, 2026 | 222.83 |
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 |
| Quality Global, FI | 663.56 |
| 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:ES0114907035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0114907035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |