C-Quadrat GreenStars ESG Flexible B (FR0011374073)
1817.89
-10.80
(-0.59%)
EUR |
Sep 15 2026
FR0011374073 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 1817.89 |
| September 14, 2026 | 1828.69 |
| September 11, 2026 | 1830.79 |
| September 10, 2026 | 1826.77 |
| September 09, 2026 | 1836.62 |
| September 08, 2026 | 1849.50 |
| September 07, 2026 | 1852.60 |
| September 04, 2026 | 1853.38 |
| September 03, 2026 | 1849.84 |
| September 02, 2026 | 1843.87 |
| September 01, 2026 | 1848.33 |
| August 31, 2026 | 1859.28 |
| August 28, 2026 | 1865.35 |
| August 27, 2026 | 1867.49 |
| August 26, 2026 | 1863.49 |
| August 25, 2026 | 1860.21 |
| August 24, 2026 | 1856.90 |
| August 21, 2026 | 1856.28 |
| August 20, 2026 | 1849.98 |
| August 19, 2026 | 1861.62 |
| August 18, 2026 | 1875.04 |
| August 17, 2026 | 1884.65 |
| August 14, 2026 | 1890.18 |
| August 13, 2026 | 1901.47 |
| August 12, 2026 | 1894.93 |
| Date | Value |
|---|---|
| August 11, 2026 | 1893.98 |
| August 10, 2026 | 1887.98 |
| August 07, 2026 | 1892.45 |
| August 06, 2026 | 1887.61 |
| August 05, 2026 | 1885.44 |
| August 04, 2026 | 1882.00 |
| August 03, 2026 | 1860.32 |
| July 31, 2026 | 1851.56 |
| July 30, 2026 | 1850.30 |
| July 29, 2026 | 1840.43 |
| July 28, 2026 | 1862.78 |
| July 27, 2026 | 1863.54 |
| July 24, 2026 | 1860.59 |
| July 23, 2026 | 1860.57 |
| July 22, 2026 | 1865.77 |
| July 21, 2026 | 1866.15 |
| July 20, 2026 | 1859.64 |
| July 17, 2026 | 1863.99 |
| July 16, 2026 | 1878.12 |
| July 15, 2026 | 1878.90 |
| July 13, 2026 | 1873.42 |
| July 10, 2026 | 1878.56 |
| July 09, 2026 | 1875.45 |
| July 08, 2026 | 1869.41 |
| July 07, 2026 | 1879.58 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.571 |
| UBS Premium Dinamico A, FI | 17.85 |
| BIL Invest Patrimonial High P D | 355.28 |
| Trend Kairos Global A | 166.05 |
| Groupama Dinamico NC | 24.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011374073", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011374073", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |