C-Quadrat GreenStars ESG Flexible C (FR0011374081)
172.40
+1.57
(+0.92%)
EUR |
Oct 27 2026
FR0011374081 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 |
|---|---|
| October 27, 2026 | 172.40 |
| October 26, 2026 | 170.83 |
| October 23, 2026 | 170.39 |
| October 22, 2026 | 171.35 |
| October 21, 2026 | 171.76 |
| October 20, 2026 | 171.08 |
| October 19, 2026 | 171.51 |
| October 16, 2026 | 171.26 |
| October 15, 2026 | 172.50 |
| October 14, 2026 | 172.67 |
| October 13, 2026 | 173.11 |
| October 12, 2026 | 173.64 |
| October 09, 2026 | 173.51 |
| October 08, 2026 | 172.80 |
| October 07, 2026 | 173.60 |
| October 06, 2026 | 173.70 |
| October 05, 2026 | 173.31 |
| October 02, 2026 | 172.32 |
| October 01, 2026 | 171.60 |
| September 30, 2026 | 171.32 |
| September 29, 2026 | 171.69 |
| September 28, 2026 | 171.49 |
| September 25, 2026 | 171.59 |
| September 24, 2026 | 171.29 |
| September 23, 2026 | 171.68 |
| Date | Value |
|---|---|
| September 22, 2026 | 172.13 |
| September 21, 2026 | 171.58 |
| September 18, 2026 | 170.50 |
| September 17, 2026 | 170.58 |
| September 16, 2026 | 169.12 |
| September 15, 2026 | 169.24 |
| September 14, 2026 | 170.27 |
| September 11, 2026 | 170.46 |
| September 10, 2026 | 170.10 |
| September 09, 2026 | 171.01 |
| September 08, 2026 | 172.18 |
| September 07, 2026 | 172.47 |
| September 04, 2026 | 172.55 |
| September 03, 2026 | 172.24 |
| September 02, 2026 | 171.68 |
| September 01, 2026 | 172.07 |
| August 31, 2026 | 173.06 |
| August 28, 2026 | 173.62 |
| August 27, 2026 | 173.82 |
| August 26, 2026 | 173.46 |
| August 25, 2026 | 173.18 |
| August 24, 2026 | 172.86 |
| August 21, 2026 | 172.81 |
| August 20, 2026 | 172.25 |
| August 19, 2026 | 173.30 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.699 |
| UBS Premium Dinamico A, FI | 17.94 |
| BIL Invest Patrimonial High P D | 358.07 |
| Trend Kairos Global A | 168.58 |
| Groupama Dinamico NC | 24.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011374081", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011374081", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |