GVC Gaesco V. I. F. FI A (ES0157642002)
7.665
-0.13
(-1.63%)
EUR |
Oct 26 2026
ES0157642002 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 26, 2026 | 7.665 |
| October 23, 2026 | 7.792 |
| October 22, 2026 | 7.802 |
| October 21, 2026 | 7.872 |
| October 20, 2026 | 7.717 |
| October 19, 2026 | 7.519 |
| October 16, 2026 | 7.612 |
| October 15, 2026 | 8.003 |
| October 14, 2026 | 8.044 |
| October 13, 2026 | 8.092 |
| October 12, 2026 | 8.077 |
| October 09, 2026 | 8.104 |
| October 08, 2026 | 8.045 |
| October 07, 2026 | 8.172 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |