Gesinter China Influence, FI (ES0155817036)
5.080
+0.04
(+0.81%)
EUR |
Oct 05 2026
ES0155817036 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 |
|---|---|
| October 05, 2026 | 5.08 |
| October 02, 2026 | 5.039 |
| October 01, 2026 | 5.065 |
| September 30, 2026 | 5.061 |
| September 29, 2026 | 5.054 |
| September 28, 2026 | 5.052 |
| September 25, 2026 | 5.088 |
| September 24, 2026 | 5.088 |
| September 23, 2026 | 5.136 |
| September 22, 2026 | 5.157 |
| September 21, 2026 | 5.143 |
| September 18, 2026 | 5.094 |
| September 17, 2026 | 5.073 |
| September 16, 2026 | 5.055 |
| September 15, 2026 | 5.038 |
| September 14, 2026 | 5.058 |
| September 11, 2026 | 5.052 |
| September 10, 2026 | 5.069 |
| September 09, 2026 | 5.103 |
| September 08, 2026 | 5.134 |
| September 07, 2026 | 5.172 |
| September 04, 2026 | 5.165 |
| September 03, 2026 | 5.140 |
| September 02, 2026 | 5.142 |
| September 01, 2026 | 5.164 |
| Date | Value |
|---|---|
| August 31, 2026 | 5.186 |
| August 28, 2026 | 5.210 |
| August 27, 2026 | 5.205 |
| August 26, 2026 | 5.195 |
| August 25, 2026 | 5.170 |
| August 24, 2026 | 5.158 |
| August 21, 2026 | 5.214 |
| August 20, 2026 | 5.181 |
| August 19, 2026 | 5.170 |
| August 18, 2026 | 5.231 |
| August 17, 2026 | 5.265 |
| August 14, 2026 | 5.241 |
| August 13, 2026 | 5.258 |
| August 12, 2026 | 5.286 |
| August 11, 2026 | 5.271 |
| August 10, 2026 | 5.312 |
| August 07, 2026 | 5.295 |
| August 06, 2026 | 5.259 |
| August 05, 2026 | 5.267 |
| August 04, 2026 | 5.238 |
| August 03, 2026 | 5.192 |
| July 31, 2026 | 5.188 |
| July 30, 2026 | 5.147 |
| July 29, 2026 | 5.154 |
| July 28, 2026 | 5.149 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Fondos Global Seleccion, FI | 11.27 |
| Renta 4 Universal, FI | 12.91 |
| Fondaneto, FI | 9.207 |
| Fontibrefondo, FI | 33.19 |
| IM 93 Renta A, FI | 15.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ES0155817036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0155817036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |