Ginjer Actifs 360 I (FR0011152990)

3003.69 +16.82 (+0.56%) EUR  |  Sep 17 2026
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FR0011152990 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 17, 2026 3003.69
September 16, 2026 2986.87
September 15, 2026 2975.67
September 14, 2026 2977.57
September 11, 2026 2999.71
September 10, 2026 2987.87
September 09, 2026 3000.73
September 08, 2026 3027.73
September 07, 2026 3026.68
September 04, 2026 3020.66
September 03, 2026 3016.29
September 02, 2026 2995.09
September 01, 2026 2999.30
August 31, 2026 3008.45
August 28, 2026 3011.53
August 27, 2026 2999.77
August 26, 2026 3021.61
August 25, 2026 3017.00
August 24, 2026 3012.27
August 21, 2026 3013.24
August 20, 2026 3003.99
August 19, 2026 3003.79
August 18, 2026 3012.05
August 17, 2026 3034.07
August 14, 2026 3039.24
Date Value
August 13, 2026 3041.09
August 12, 2026 3045.78
August 11, 2026 3048.10
August 10, 2026 3046.82
August 07, 2026 3044.44
August 06, 2026 3042.80
August 05, 2026 3041.09
August 04, 2026 3050.12
August 03, 2026 3030.74
July 31, 2026 3015.86
July 30, 2026 3018.76
July 29, 2026 2986.40
July 28, 2026 2990.92
July 27, 2026 2983.23
July 24, 2026 2979.32
July 23, 2026 2965.13
July 22, 2026 2981.98
July 21, 2026 2960.31
July 20, 2026 2942.49
July 17, 2026 2943.41
July 16, 2026 2958.52
July 15, 2026 2965.72
July 13, 2026 2966.70
July 10, 2026 2961.44
July 09, 2026 2944.93

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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C-QUADRAT ARTS Total Return Dynamic EUR T 261.54
ING Direct Fondo Naranja Dinamico, FI 20.00
VISIO Allocator 267.59
TBF SPECIAL INCOME EUR R 156.27
Franklin Diversified Dynamic Fund A (acc) EUR 21.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011152990", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011152990", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.