C-Quadrat Global Equity ESG F (FR0010885640)

6213.49 +1.35 (+0.02%) EUR  |  Oct 07 2026
More

FR0010885640 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
DNB Fund - Future Waves A (ACC) EUR 7.057
Cinvest Multigestion/Creand World Equities I, FI 13.28
Financialfond A, FI 44.71
Fonvalcem A, FI 4285.36
Gesinter World Selection, FI 6.023

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.