C-Quadrat Global Equity ESG F (FR0010885640)

5895.89 -30.97 (-0.52%) EUR  |  Sep 15 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
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
August 18, 2026 6031.94
August 17, 2026 6072.45
August 14, 2026 6083.24
August 13, 2026 6121.67
August 12, 2026 6105.00
August 11, 2026 6096.83
Date Value
August 10, 2026 6108.58
August 07, 2026 6106.26
August 06, 2026 6093.86
August 05, 2026 6099.95
August 04, 2026 6105.77
August 03, 2026 6015.29
July 31, 2026 5952.86
July 30, 2026 5893.42
July 29, 2026 5837.65
July 28, 2026 5924.76
July 27, 2026 5943.59
July 24, 2026 5954.71
July 23, 2026 5961.21
July 22, 2026 6010.11
July 21, 2026 6006.17
July 20, 2026 5944.17
July 17, 2026 5950.36
July 16, 2026 6008.16
July 15, 2026 6076.96
July 13, 2026 6044.01
July 10, 2026 6078.65
July 09, 2026 6046.53
July 08, 2026 6017.85
July 07, 2026 6054.13
July 06, 2026 6101.47

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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DNB Fund - Future Waves A (ACC) EUR 6.927
Cinvest Multigestion/Creand World Equities I, FI 13.07
Financialfond A, FI 44.43
Fonvalcem A, FI 4250.66
Gesinter World Selection, FI 5.887

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.