C-Quadrat Global Equity ESG I EUR (FR0010885699)

1474.64 +5.11 (+0.35%) EUR  |  Aug 25 2026
More

FR0010885699 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
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
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
Date Value
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
July 02, 2026 1495.00
July 01, 2026 1499.10
June 30, 2026 1503.47
June 29, 2026 1493.05
June 26, 2026 1484.30
June 25, 2026 1493.64
June 24, 2026 1497.38
June 23, 2026 1496.40
June 22, 2026 1511.78
June 18, 2026 1506.08
June 17, 2026 1486.47
June 16, 2026 1491.53
June 15, 2026 1490.82
June 12, 2026 1474.77

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 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

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: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.