GVC Gaesco Retorno Absoluto I, FI (ES0138233004)

203.24 -0.01 (-0.00%) EUR  |  Aug 24 2026
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ES0138233004 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 24, 2026 203.24
August 21, 2026 203.24
August 20, 2026 202.53
August 19, 2026 203.33
August 18, 2026 204.01
August 17, 2026 204.35
August 14, 2026 205.11
August 13, 2026 206.02
August 12, 2026 205.79
August 11, 2026 206.83
August 10, 2026 207.19
August 07, 2026 207.20
August 06, 2026 206.97
August 05, 2026 207.22
August 04, 2026 208.16
August 03, 2026 206.71
July 31, 2026 205.53
July 30, 2026 205.93
July 29, 2026 204.41
July 28, 2026 205.15
July 27, 2026 204.84
July 24, 2026 204.41
July 23, 2026 203.61
July 22, 2026 205.26
July 21, 2026 204.77
Date Value
July 20, 2026 203.96
July 17, 2026 204.13
July 16, 2026 205.03
July 15, 2026 204.90
July 14, 2026 204.56
July 13, 2026 204.59
July 10, 2026 204.89
July 09, 2026 205.04
July 08, 2026 203.86
July 07, 2026 205.62
July 06, 2026 206.46
July 03, 2026 206.20
July 02, 2026 205.40
July 01, 2026 204.50
June 30, 2026 204.64
June 29, 2026 203.84
June 26, 2026 203.45
June 25, 2026 203.95
June 24, 2026 203.44
June 23, 2026 204.70
June 22, 2026 204.71
June 19, 2026 204.75
June 18, 2026 204.83
June 17, 2026 204.08
June 16, 2026 204.35

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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Fonradar Internacional A, FI 17.25
Epsilon DLongRun 9.577
Millennium Global Opportunities P 336.48
smart-invest - HELIOS AR - A 61.31
Baumann and Partners - Premium Select 86.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138233004", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138233004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.