Fonvalcem A, FI (ES0138930039)

4310.02 +20.35 (+0.47%) EUR  |  Aug 21 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
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
July 27, 2026 4269.65
July 24, 2026 4268.01
July 23, 2026 4276.27
July 22, 2026 4314.91
July 21, 2026 4284.99
July 20, 2026 4264.43
Date Value
July 17, 2026 4259.75
July 16, 2026 4274.18
July 15, 2026 4253.60
July 14, 2026 4238.82
July 13, 2026 4232.63
July 10, 2026 4226.01
July 09, 2026 4229.49
July 08, 2026 4205.57
July 07, 2026 4234.32
July 06, 2026 4239.05
July 03, 2026 4236.20
July 02, 2026 4215.47
July 01, 2026 4183.88
June 30, 2026 4180.04
June 29, 2026 4152.02
June 26, 2026 4147.64
June 25, 2026 4140.00
June 24, 2026 4160.24
June 23, 2026 4176.80
June 22, 2026 4201.49
June 19, 2026 4225.23
June 18, 2026 4226.49
June 17, 2026 4234.35
June 16, 2026 4235.45
June 15, 2026 4245.53

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 6.98
Cinvest Multigestion/Creand World Equities I, FI 13.40
Financialfond A, FI 45.59
Gesinter World Selection, FI 6.088
New Millennium - Global Equities (Eur Hedged) A 178.19

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.