Fonvalcem B, FI (ES0138930005)

3817.79 +17.29 (+0.45%) EUR  |  Oct 05 2026
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ES0138930005 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 05, 2026 3817.79
October 02, 2026 3800.51
October 01, 2026 3788.22
September 30, 2026 3811.15
September 29, 2026 3829.14
September 28, 2026 3841.81
September 25, 2026 3833.69
September 24, 2026 3837.26
September 23, 2026 3839.14
September 22, 2026 3844.63
September 21, 2026 3827.63
September 18, 2026 3823.89
September 17, 2026 3847.09
September 16, 2026 3812.80
September 15, 2026 3793.23
September 14, 2026 3795.74
September 11, 2026 3814.93
September 10, 2026 3791.96
September 09, 2026 3796.70
September 08, 2026 3812.33
September 07, 2026 3819.37
September 04, 2026 3807.92
September 03, 2026 3821.41
September 02, 2026 3812.48
September 01, 2026 3819.20
Date Value
August 31, 2026 3836.42
August 28, 2026 3853.60
August 27, 2026 3821.01
August 26, 2026 3828.92
August 25, 2026 3838.21
August 24, 2026 3840.52
August 21, 2026 3848.84
August 20, 2026 3830.77
August 19, 2026 3835.05
August 18, 2026 3835.54
August 17, 2026 3843.66
August 14, 2026 3851.82
August 13, 2026 3845.44
August 12, 2026 3847.49
August 11, 2026 3854.07
August 10, 2026 3848.37
August 07, 2026 3838.24
August 06, 2026 3848.56
August 05, 2026 3827.96
August 04, 2026 3840.30
August 03, 2026 3831.78
July 31, 2026 3833.00
July 30, 2026 3831.77
July 29, 2026 3808.94
July 28, 2026 3825.32

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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Net Asset Value Benchmarks

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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Gesinter World Selection, FI 6.023
New Millennium - Global Equities (Eur Hedged) A 183.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0138930005", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138930005", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.