C-Quadrat Global Equity ESG F (FR0010885640)

6153.99 +42.87 (+0.70%) EUR  |  Oct 28 2026
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FR0010885640 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 28, 2026 6153.99
October 27, 2026 6111.12
October 26, 2026 6046.38
October 23, 2026 5999.79
October 22, 2026 6032.20
October 21, 2026 6103.66
October 20, 2026 6055.52
October 19, 2026 6075.85
October 16, 2026 6055.54
October 15, 2026 6122.03
October 14, 2026 6167.96
October 13, 2026 6180.74
October 12, 2026 6223.50
October 09, 2026 6202.19
October 08, 2026 6160.02
October 07, 2026 6213.49
October 06, 2026 6212.14
October 05, 2026 6204.58
October 02, 2026 6142.47
October 01, 2026 6092.19
September 30, 2026 6069.16
September 29, 2026 6093.38
September 28, 2026 6094.71
September 25, 2026 6121.18
September 24, 2026 6107.34
Date Value
September 23, 2026 6096.89
September 22, 2026 6110.84
September 21, 2026 6089.45
September 18, 2026 5991.64
September 17, 2026 5978.03
September 16, 2026 5885.62
September 15, 2026 5895.89
September 14, 2026 5926.86
September 11, 2026 5949.52
September 10, 2026 5910.78
September 09, 2026 5945.65
September 08, 2026 5983.13
September 04, 2026 6001.68
September 03, 2026 6004.18
September 02, 2026 5960.86
September 01, 2026 5949.95
August 31, 2026 5967.34
August 28, 2026 5996.99
August 27, 2026 5967.67
August 26, 2026 5959.57
August 25, 2026 5954.08
August 24, 2026 5933.51
August 21, 2026 5949.71
August 20, 2026 5923.86
August 19, 2026 5977.67

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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Median

Net Asset Value Benchmarks

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Cinvest Multigestion/Creand World Equities I, FI 13.05
Financialfond A, FI 44.47
Fonvalcem A, FI 4324.68
Gesinter World Selection, FI 6.097
New Millennium - Global Equities (Eur Hedged) A 179.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010885640", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010885640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.