C-Quadrat GreenStars ESG Flexible A (FR0011528900)
1878.78
-11.14
(-0.59%)
EUR |
Sep 15 2026
FR0011528900 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 | 1878.78 |
| September 14, 2026 | 1889.92 |
| September 11, 2026 | 1892.03 |
| September 10, 2026 | 1887.85 |
| September 09, 2026 | 1898.00 |
| September 08, 2026 | 1911.29 |
| September 07, 2026 | 1914.46 |
| September 04, 2026 | 1915.20 |
| September 03, 2026 | 1911.52 |
| September 02, 2026 | 1905.33 |
| September 01, 2026 | 1909.92 |
| August 31, 2026 | 1921.21 |
| August 28, 2026 | 1927.42 |
| August 27, 2026 | 1929.60 |
| August 26, 2026 | 1925.45 |
| August 25, 2026 | 1922.04 |
| August 24, 2026 | 1918.60 |
| August 21, 2026 | 1917.89 |
| August 20, 2026 | 1911.36 |
| August 19, 2026 | 1923.36 |
| August 18, 2026 | 1937.21 |
| August 17, 2026 | 1947.10 |
| August 14, 2026 | 1952.75 |
| August 13, 2026 | 1964.39 |
| August 12, 2026 | 1957.61 |
| Date | Value |
|---|---|
| August 11, 2026 | 1956.61 |
| August 10, 2026 | 1950.38 |
| August 07, 2026 | 1954.94 |
| August 06, 2026 | 1949.91 |
| August 05, 2026 | 1947.65 |
| August 04, 2026 | 1944.07 |
| August 03, 2026 | 1921.66 |
| July 31, 2026 | 1912.55 |
| July 30, 2026 | 1911.23 |
| July 29, 2026 | 1901.02 |
| July 28, 2026 | 1924.07 |
| July 27, 2026 | 1924.83 |
| July 24, 2026 | 1921.72 |
| July 23, 2026 | 1921.68 |
| July 22, 2026 | 1927.02 |
| July 21, 2026 | 1927.39 |
| July 20, 2026 | 1920.65 |
| July 17, 2026 | 1925.07 |
| July 16, 2026 | 1939.64 |
| July 15, 2026 | 1940.42 |
| July 13, 2026 | 1934.72 |
| July 10, 2026 | 1939.96 |
| July 09, 2026 | 1936.72 |
| July 08, 2026 | 1930.47 |
| July 07, 2026 | 1940.94 |
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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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:FR0011528900", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011528900", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |