GVC Gaesco V. I. F. FI E (ES0157642010)
7.928
-0.13
(-1.62%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 7.928 |
| October 23, 2026 | 8.059 |
| October 22, 2026 | 8.068 |
| October 21, 2026 | 8.141 |
| October 20, 2026 | 7.980 |
| October 19, 2026 | 7.775 |
| October 16, 2026 | 7.871 |
| October 15, 2026 | 8.275 |
| October 14, 2026 | 8.316 |
| October 13, 2026 | 8.365 |
| October 12, 2026 | 8.349 |
| October 09, 2026 | 8.377 |
| October 08, 2026 | 8.315 |
| October 07, 2026 | 8.446 |
| October 06, 2026 | 8.422 |
| October 05, 2026 | 8.458 |
| October 02, 2026 | 8.335 |
| October 01, 2026 | 8.226 |
| September 30, 2026 | 8.278 |
| September 29, 2026 | 8.324 |
| September 28, 2026 | 8.337 |
| September 25, 2026 | 8.421 |
| September 24, 2026 | 8.378 |
| September 23, 2026 | 8.457 |
| September 22, 2026 | 8.405 |
| Date | Value |
|---|---|
| September 21, 2026 | 8.467 |
| September 18, 2026 | 8.497 |
| September 17, 2026 | 8.583 |
| September 16, 2026 | 8.500 |
| September 15, 2026 | 8.584 |
| September 14, 2026 | 8.597 |
| September 11, 2026 | 8.586 |
| September 10, 2026 | 8.626 |
| September 09, 2026 | 8.648 |
| September 08, 2026 | 8.610 |
| September 07, 2026 | 8.579 |
| September 04, 2026 | 8.602 |
| September 03, 2026 | 8.572 |
| September 02, 2026 | 8.488 |
| September 01, 2026 | 8.503 |
| August 31, 2026 | 8.459 |
| August 28, 2026 | 8.385 |
| August 27, 2026 | 8.427 |
| August 26, 2026 | 8.448 |
| August 25, 2026 | 8.500 |
| 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 |
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. |