C-Quadrat Global Equity ESG F (FR0010885640)

5959.57 +5.49 (+0.09%) EUR  |  Aug 26 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
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
July 28, 2026 5924.76
July 27, 2026 5943.59
July 24, 2026 5954.71
July 23, 2026 5961.21
Date Value
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
July 02, 2026 6040.72
July 01, 2026 6057.39
June 30, 2026 6075.13
June 29, 2026 6033.14
June 26, 2026 5998.02
June 25, 2026 6035.83
June 24, 2026 6050.99
June 23, 2026 6047.08
June 22, 2026 6109.25
June 18, 2026 6086.48
June 17, 2026 6007.33
June 16, 2026 6027.80
June 15, 2026 6024.98

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 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

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.