GVC Gaesco V. I. F. FI E (ES0157642010)

8.422 -0.04 (-0.43%) EUR  |  Oct 06 2026
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ES0157642010 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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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

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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.