C-Quadrat Global Equity ESG I EUR (FR0010885699)

1460.65 -7.65 (-0.52%) EUR  |  Sep 15 2026
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FR0010885699 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 1460.65
September 14, 2026 1468.30
September 11, 2026 1473.86
September 10, 2026 1464.24
September 09, 2026 1472.86
September 08, 2026 1482.12
September 04, 2026 1486.64
September 03, 2026 1487.24
September 02, 2026 1476.49
September 01, 2026 1473.76
August 31, 2026 1478.05
August 28, 2026 1485.33
August 27, 2026 1478.05
August 26, 2026 1476.02
August 25, 2026 1474.64
August 24, 2026 1469.53
August 21, 2026 1473.48
August 20, 2026 1467.06
August 19, 2026 1480.36
August 18, 2026 1493.78
August 17, 2026 1503.80
August 14, 2026 1506.41
August 13, 2026 1515.90
August 12, 2026 1511.75
August 11, 2026 1509.71
Date Value
August 10, 2026 1512.60
August 07, 2026 1511.96
August 06, 2026 1508.87
August 05, 2026 1510.36
August 04, 2026 1511.78
August 03, 2026 1489.36
July 31, 2026 1473.84
July 30, 2026 1459.10
July 29, 2026 1445.27
July 28, 2026 1466.82
July 27, 2026 1471.46
July 24, 2026 1474.15
July 23, 2026 1475.74
July 22, 2026 1487.83
July 21, 2026 1486.83
July 20, 2026 1471.46
July 17, 2026 1472.94
July 16, 2026 1487.22
July 15, 2026 1504.23
July 13, 2026 1496.04
July 10, 2026 1504.55
July 09, 2026 1496.58
July 08, 2026 1489.46
July 07, 2026 1498.42
July 06, 2026 1510.11

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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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:FR0010885699", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010885699", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.