Gesinter World Selection, FI (ES0155715032)
6.088
-0.03
(-0.49%)
EUR |
Aug 24 2026
ES0155715032 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 6.068 |
| July 27, 2026 | 5.987 |
| July 24, 2026 | 5.901 |
| July 23, 2026 | 5.911 |
| July 22, 2026 | 5.981 |
| July 21, 2026 | 6.001 |
| Date | Value |
|---|---|
| July 20, 2026 | 5.99 |
| July 17, 2026 | 5.970 |
| July 16, 2026 | 5.999 |
| July 15, 2026 | 6.003 |
| July 14, 2026 | 5.948 |
| July 13, 2026 | 5.977 |
| July 10, 2026 | 5.965 |
| July 09, 2026 | 5.963 |
| July 08, 2026 | 5.930 |
| July 07, 2026 | 5.975 |
| July 06, 2026 | 5.981 |
| July 03, 2026 | 5.985 |
| July 02, 2026 | 5.981 |
| July 01, 2026 | 5.931 |
| June 30, 2026 | 5.845 |
| June 29, 2026 | 5.841 |
| June 26, 2026 | 5.826 |
| June 25, 2026 | 5.776 |
| June 24, 2026 | 5.794 |
| June 23, 2026 | 5.779 |
| June 22, 2026 | 5.786 |
| June 19, 2026 | 5.822 |
| June 18, 2026 | 5.823 |
| June 17, 2026 | 5.797 |
| June 16, 2026 | 5.832 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |