Ginjer Actifs 360 M (FR0013313889)

187.66 +1.01 (+0.54%) EUR  |  Oct 29 2026
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FR0013313889 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 187.66
October 28, 2026 186.65
October 27, 2026 186.65
October 26, 2026 186.10
October 23, 2026 185.05
October 22, 2026 185.28
October 21, 2026 187.54
October 20, 2026 187.42
October 19, 2026 187.55
October 16, 2026 189.18
October 15, 2026 188.47
October 14, 2026 188.21
October 13, 2026 188.09
October 12, 2026 187.89
October 09, 2026 187.76
October 08, 2026 186.75
October 07, 2026 187.69
October 06, 2026 189.87
October 05, 2026 188.90
October 02, 2026 188.56
October 01, 2026 187.37
September 30, 2026 189.66
September 29, 2026 190.13
September 28, 2026 190.77
September 25, 2026 191.17
Date Value
September 24, 2026 190.67
September 23, 2026 191.70
September 22, 2026 192.63
September 21, 2026 192.42
September 18, 2026 191.43
September 17, 2026 193.49
September 16, 2026 192.41
September 15, 2026 191.69
September 14, 2026 191.81
September 11, 2026 193.24
September 10, 2026 192.47
September 09, 2026 193.30
September 08, 2026 195.04
September 07, 2026 194.98
September 04, 2026 194.59
September 03, 2026 194.31
September 02, 2026 192.94
September 01, 2026 193.21
August 31, 2026 193.80
August 28, 2026 194.00
August 27, 2026 193.24
August 26, 2026 194.65
August 25, 2026 194.35
August 24, 2026 194.05
August 21, 2026 194.11

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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Fonradar Internacional A, FI 17.18
Epsilon DLongRun 9.465
Millennium Global Opportunities P 335.34
smart-invest - HELIOS AR - A 61.81
Baumann and Partners - Premium Select 87.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013313889", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013313889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.