Gesinter World Selection, FI (ES0155715032)

6.023 +0.03 (+0.56%) EUR  |  Oct 06 2026
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ES0155715032 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 06, 2026 6.023
October 05, 2026 5.989
October 02, 2026 5.956
October 01, 2026 5.941
September 30, 2026 5.960
September 29, 2026 5.958
September 28, 2026 5.977
September 25, 2026 5.987
September 24, 2026 5.976
September 23, 2026 5.981
September 22, 2026 6.035
September 21, 2026 5.983
September 18, 2026 5.917
September 17, 2026 5.925
September 16, 2026 5.876
September 15, 2026 5.887
September 14, 2026 5.922
September 11, 2026 5.880
September 10, 2026 5.848
September 09, 2026 5.897
September 08, 2026 5.986
September 07, 2026 6.024
September 04, 2026 6.028
September 03, 2026 6.043
September 02, 2026 6.011
Date Value
September 01, 2026 5.992
August 31, 2026 6.043
August 28, 2026 6.083
August 27, 2026 6.099
August 26, 2026 6.097
August 25, 2026 6.114
August 24, 2026 6.088
August 21, 2026 6.118
August 20, 2026 6.083
August 19, 2026 6.104
August 18, 2026 6.037
August 17, 2026 6.064
August 14, 2026 6.105
August 13, 2026 6.130
August 12, 2026 6.136
August 11, 2026 6.168
August 10, 2026 6.195
August 07, 2026 6.173
August 06, 2026 6.122
August 05, 2026 6.152
August 04, 2026 6.183
August 03, 2026 6.124
July 31, 2026 6.051
July 30, 2026 6.063
July 29, 2026 6.012

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.29
Financialfond A, FI 44.39
Fonvalcem A, FI 4280.54
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:ES0155715032", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0155715032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.