Fonvalcem B, FI (ES0138930005)

3838.21 -2.31 (-0.06%) EUR  |  Aug 25 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
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
July 27, 2026 3815.40
July 24, 2026 3814.25
July 23, 2026 3821.74
July 22, 2026 3856.37
Date Value
July 21, 2026 3829.73
July 20, 2026 3811.46
July 17, 2026 3807.60
July 16, 2026 3820.60
July 15, 2026 3802.31
July 14, 2026 3789.20
July 13, 2026 3783.77
July 10, 2026 3778.16
July 09, 2026 3781.37
July 08, 2026 3760.09
July 07, 2026 3785.91
July 06, 2026 3790.24
July 03, 2026 3788.00
July 02, 2026 3769.57
July 01, 2026 3741.42
June 30, 2026 3738.08
June 29, 2026 3713.13
June 26, 2026 3709.52
June 25, 2026 3702.79
June 24, 2026 3720.99
June 23, 2026 3735.91
June 22, 2026 3758.10
June 19, 2026 3779.64
June 18, 2026 3780.87
June 17, 2026 3788.01

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 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Gesinter World Selection, FI 6.097
New Millennium - Global Equities (Eur Hedged) A 178.68

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.