Fonvalcem A, FI (ES0138930039)

4280.54 +19.73 (+0.46%) EUR  |  Oct 05 2026
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ES0138930039 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 4280.54
October 02, 2026 4260.80
October 01, 2026 4246.92
September 30, 2026 4272.50
September 29, 2026 4292.55
September 28, 2026 4306.64
September 25, 2026 4297.19
September 24, 2026 4301.07
September 23, 2026 4303.06
September 22, 2026 4309.08
September 21, 2026 4289.92
September 18, 2026 4285.37
September 17, 2026 4311.26
September 16, 2026 4272.71
September 15, 2026 4250.66
September 14, 2026 4253.36
September 11, 2026 4274.52
September 10, 2026 4248.65
September 09, 2026 4253.85
September 08, 2026 4271.25
September 07, 2026 4279.02
September 04, 2026 4265.84
September 03, 2026 4280.83
September 02, 2026 4270.71
September 01, 2026 4278.12
Date Value
August 31, 2026 4297.29
August 28, 2026 4316.18
August 27, 2026 4279.56
August 26, 2026 4288.30
August 25, 2026 4298.59
August 24, 2026 4301.06
August 21, 2026 4310.02
August 20, 2026 4289.68
August 19, 2026 4294.34
August 18, 2026 4294.78
August 17, 2026 4303.75
August 14, 2026 4312.54
August 13, 2026 4305.27
August 12, 2026 4307.46
August 11, 2026 4314.70
August 10, 2026 4308.20
August 07, 2026 4296.51
August 06, 2026 4307.94
August 05, 2026 4284.76
August 04, 2026 4298.46
August 03, 2026 4288.80
July 31, 2026 4289.81
July 30, 2026 4288.32
July 29, 2026 4262.65
July 28, 2026 4280.87

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:ES0138930039", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0138930039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.