Velvet I EUR (FR001400K0G8)
1094.48
+0.09
(+0.01%)
EUR |
Oct 28 2026
FR001400K0G8 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 28, 2026 | 1094.48 |
| October 27, 2026 | 1094.39 |
| October 26, 2026 | 1094.31 |
| October 23, 2026 | 1094.04 |
| October 22, 2026 | 1093.96 |
| October 21, 2026 | 1093.87 |
| October 20, 2026 | 1093.78 |
| October 19, 2026 | 1093.68 |
| October 16, 2026 | 1093.43 |
| October 15, 2026 | 1093.34 |
| October 14, 2026 | 1093.26 |
| October 13, 2026 | 1093.17 |
| October 09, 2026 | 1092.81 |
| October 08, 2026 | 1092.73 |
| October 07, 2026 | 1092.64 |
| October 06, 2026 | 1092.55 |
| October 05, 2026 | 1092.46 |
| October 02, 2026 | 1092.20 |
| October 01, 2026 | 1092.11 |
| September 30, 2026 | 1092.03 |
| September 29, 2026 | 1091.94 |
| September 28, 2026 | 1091.85 |
| September 25, 2026 | 1091.59 |
| September 24, 2026 | 1091.50 |
| September 23, 2026 | 1091.41 |
| Date | Value |
|---|---|
| September 22, 2026 | 1091.32 |
| September 21, 2026 | 1091.24 |
| September 18, 2026 | 1090.97 |
| September 17, 2026 | 1090.88 |
| September 16, 2026 | 1090.79 |
| September 15, 2026 | 1090.70 |
| September 14, 2026 | 1090.62 |
| September 11, 2026 | 1090.39 |
| September 10, 2026 | 1090.32 |
| September 09, 2026 | 1090.30 |
| September 08, 2026 | 1090.21 |
| September 04, 2026 | 1089.86 |
| September 03, 2026 | 1089.77 |
| September 02, 2026 | 1089.68 |
| September 01, 2026 | 1089.60 |
| August 28, 2026 | 1089.26 |
| August 27, 2026 | 1089.18 |
| August 26, 2026 | 1089.10 |
| August 25, 2026 | 1089.02 |
| August 24, 2026 | 1088.94 |
| August 21, 2026 | 1088.70 |
| August 20, 2026 | 1088.62 |
| August 19, 2026 | 1088.54 |
| August 18, 2026 | 1088.46 |
| August 17, 2026 | 1088.38 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Bred Croissance C | 95.82 |
| AXA WF Optimal Income A Cap EUR pf | 250.34 |
| Cartesio Y, FI | 3938.32 |
| WSS-Europa RT1 | 510.79 |
| VermoegensManagement Einkommen Europa A-EUR | 59.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400K0G8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400K0G8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |