Velvet I GBP (FR001400K0J2)
1038.88
+0.15
(+0.01%)
GBP |
Aug 26 2026
FR001400K0J2 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 |
|---|---|
| August 26, 2026 | 1038.88 |
| August 25, 2026 | 1038.73 |
| August 24, 2026 | 1038.61 |
| August 21, 2026 | 1038.30 |
| August 20, 2026 | 1038.17 |
| August 19, 2026 | 1038.05 |
| August 18, 2026 | 1037.91 |
| August 17, 2026 | 1037.80 |
| August 14, 2026 | 1037.42 |
| August 13, 2026 | 1037.29 |
| August 12, 2026 | 1037.16 |
| August 11, 2026 | 1037.09 |
| August 10, 2026 | 1036.90 |
| August 07, 2026 | 1036.58 |
| August 06, 2026 | 1036.49 |
| August 05, 2026 | 1036.38 |
| August 04, 2026 | 1036.28 |
| August 03, 2026 | 1035.91 |
| July 31, 2026 | 1035.85 |
| July 30, 2026 | 1035.77 |
| July 29, 2026 | 1035.61 |
| July 28, 2026 | 1035.48 |
| July 27, 2026 | 1035.28 |
| July 24, 2026 | 1034.92 |
| July 23, 2026 | 1034.80 |
| Date | Value |
|---|---|
| July 22, 2026 | 1034.67 |
| July 21, 2026 | 1034.55 |
| July 20, 2026 | 1034.42 |
| July 17, 2026 | 1034.05 |
| July 16, 2026 | 1033.95 |
| July 15, 2026 | 1033.79 |
| July 13, 2026 | 1033.61 |
| July 10, 2026 | 1033.26 |
| July 09, 2026 | 1033.16 |
| July 08, 2026 | 1033.07 |
| July 07, 2026 | 1032.96 |
| July 06, 2026 | 1032.82 |
| July 02, 2026 | 1032.08 |
| July 01, 2026 | 1031.97 |
| June 30, 2026 | 1031.83 |
| June 29, 2026 | 1031.84 |
| June 26, 2026 | 1031.59 |
| June 25, 2026 | 1031.47 |
| June 24, 2026 | 1031.34 |
| June 23, 2026 | 1031.23 |
| June 22, 2026 | 1031.10 |
| June 18, 2026 | 1030.67 |
| June 17, 2026 | 1030.55 |
| June 16, 2026 | 1030.44 |
| June 15, 2026 | 1030.37 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR001400K0J2", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR001400K0J2", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |