Pareturn GVC Gaesco Euro Small Caps Equity I-B EUR (LU1144806145)

295.39 +2.73 (+0.93%) EUR  |  Oct 26 2026
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LU1144806145 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 26, 2026 295.39
October 23, 2026 292.66
October 22, 2026 294.46
October 21, 2026 299.02
October 20, 2026 297.08
October 19, 2026 297.24
October 16, 2026 299.08
October 15, 2026 296.31
October 14, 2026 299.95
October 13, 2026 297.95
October 12, 2026 298.54
October 09, 2026 299.00
October 08, 2026 297.12
October 07, 2026 298.65
October 06, 2026 302.49
October 05, 2026 299.89
October 02, 2026 300.52
October 01, 2026 300.67
September 30, 2026 305.95
September 29, 2026 305.14
September 28, 2026 305.96
September 25, 2026 304.14
September 24, 2026 302.87
September 23, 2026 304.61
September 22, 2026 305.20
Date Value
September 21, 2026 303.74
September 18, 2026 301.73
September 17, 2026 304.87
September 16, 2026 303.52
September 15, 2026 301.23
September 14, 2026 300.29
September 11, 2026 301.78
September 10, 2026 301.37
September 09, 2026 302.11
September 08, 2026 304.67
September 07, 2026 304.99
September 04, 2026 305.60
September 03, 2026 302.93
September 02, 2026 302.57
September 01, 2026 304.38
August 31, 2026 306.80
August 28, 2026 307.96
August 27, 2026 307.52
August 26, 2026 308.46
August 25, 2026 307.24
August 24, 2026 305.80
August 21, 2026 306.03
August 20, 2026 303.62
August 19, 2026 303.82
August 18, 2026 304.11

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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Comgest Growth Europe Smaller Companies EUR Acc 33.88
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.04
Invesco Pan European Small Cap Equity A EUR Acc 41.13
GVC Gaesco Small Caps A, FI 16.76
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1097.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1144806145", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1144806145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.