GVC Gaesco V. I. F. FI E (ES0157642010)
8.520
+0.01
(+0.16%)
EUR |
Aug 24 2026
ES0157642010 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 | 8.520 |
| August 21, 2026 | 8.507 |
| August 20, 2026 | 8.473 |
| August 19, 2026 | 8.437 |
| August 18, 2026 | 8.510 |
| August 17, 2026 | 8.489 |
| August 14, 2026 | 8.596 |
| August 13, 2026 | 8.561 |
| August 12, 2026 | 8.633 |
| August 11, 2026 | 8.560 |
| August 10, 2026 | 8.583 |
| August 07, 2026 | 8.539 |
| August 06, 2026 | 8.472 |
| August 05, 2026 | 8.508 |
| August 04, 2026 | 8.474 |
| August 03, 2026 | 8.450 |
| July 31, 2026 | 8.358 |
| July 30, 2026 | 8.397 |
| July 29, 2026 | 8.446 |
| July 28, 2026 | 8.43 |
| July 27, 2026 | 8.422 |
| July 24, 2026 | 8.434 |
| July 23, 2026 | 8.511 |
| July 22, 2026 | 8.508 |
| July 21, 2026 | 8.555 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.579 |
| July 17, 2026 | 8.608 |
| July 16, 2026 | 8.449 |
| July 15, 2026 | 8.398 |
| July 14, 2026 | 8.431 |
| July 13, 2026 | 8.366 |
| July 10, 2026 | 8.350 |
| July 09, 2026 | 8.300 |
| July 08, 2026 | 8.388 |
| July 07, 2026 | 8.433 |
| July 06, 2026 | 8.368 |
| July 03, 2026 | 8.357 |
| July 02, 2026 | 8.246 |
| July 01, 2026 | 8.174 |
| June 30, 2026 | 8.165 |
| June 29, 2026 | 8.285 |
| June 26, 2026 | 8.263 |
| June 25, 2026 | 8.302 |
| June 24, 2026 | 8.197 |
| June 23, 2026 | 8.338 |
| June 22, 2026 | 8.316 |
| June 19, 2026 | 8.402 |
| June 18, 2026 | 8.447 |
| June 17, 2026 | 8.408 |
| June 16, 2026 | 8.472 |
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:ES0157642010", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ES0157642010", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |