GVC Gaesco V. I. F. FI A (ES0157642002)

8.149 -0.04 (-0.43%) EUR  |  Oct 06 2026
More

ES0157642002 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 06, 2026 8.149
October 05, 2026 8.184
October 02, 2026 8.066
October 01, 2026 7.961
September 30, 2026 8.011
September 29, 2026 8.057
September 28, 2026 8.069
September 25, 2026 8.152
September 24, 2026 8.110
September 23, 2026 8.187
September 22, 2026 8.138
September 21, 2026 8.197
September 18, 2026 8.228
September 17, 2026 8.312
September 16, 2026 8.231
September 15, 2026 8.313
September 14, 2026 8.326
September 11, 2026 8.316
September 10, 2026 8.355
September 09, 2026 8.377
September 08, 2026 8.341
September 07, 2026 8.311
September 04, 2026 8.334
September 03, 2026 8.306
September 02, 2026 8.224
Date Value
September 01, 2026 8.240
August 31, 2026 8.197
August 28, 2026 8.126
August 27, 2026 8.168
August 26, 2026 8.188
August 25, 2026 8.239
August 24, 2026 8.258
August 21, 2026 8.247
August 20, 2026 8.214
August 19, 2026 8.179
August 18, 2026 8.251
August 17, 2026 8.231
August 14, 2026 8.336
August 13, 2026 8.302
August 12, 2026 8.372
August 11, 2026 8.302
August 10, 2026 8.324
August 07, 2026 8.283
August 06, 2026 8.218
August 05, 2026 8.253
August 04, 2026 8.22
August 03, 2026 8.198
July 31, 2026 8.109
July 30, 2026 8.148
July 29, 2026 8.195

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Asie Actions C 46.74
Mediolanum Pacific Equity S - A Units 15.46
ANIMA Asia/Pacific Equity Prestige 25.04
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 369.26
JPM Pacific Equity D Acc EUR 23.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:ES0157642002", "net_asset_value")
Last 5 Data Points: =YCS("M:ES0157642002", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.