Ginjer Actifs 360 I (FR0011152990)

2913.28 +15.65 (+0.54%) EUR  |  Oct 29 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
October 29, 2026 2913.28
October 28, 2026 2897.63
October 27, 2026 2897.58
October 26, 2026 2889.00
October 23, 2026 2872.75
October 22, 2026 2876.32
October 21, 2026 2911.35
October 20, 2026 2909.48
October 19, 2026 2911.57
October 16, 2026 2936.80
October 15, 2026 2925.85
October 14, 2026 2921.81
October 13, 2026 2919.91
October 12, 2026 2916.82
October 09, 2026 2914.71
October 08, 2026 2899.12
October 07, 2026 2913.76
October 06, 2026 2947.49
October 05, 2026 2932.51
October 02, 2026 2927.11
October 01, 2026 2908.72
September 30, 2026 2944.19
September 29, 2026 2951.48
September 28, 2026 2961.41
September 25, 2026 2967.72
Date Value
September 24, 2026 2959.90
September 23, 2026 2975.87
September 22, 2026 2990.39
September 21, 2026 2987.10
September 18, 2026 2971.69
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

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 260.01
ING Direct Fondo Naranja Dinamico, FI 20.22
VISIO Allocator 272.13
TBF SPECIAL INCOME EUR R 155.75
Franklin Diversified Dynamic Fund A (acc) EUR 21.84

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.