Pareturn GVC Gaesco Absolute Return Fund I-B EUR (LU1144807119)

221.08 +0.14 (+0.06%) EUR  |  Aug 25 2026
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LU1144807119 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
August 25, 2026 221.08
August 24, 2026 220.94
August 21, 2026 220.95
August 20, 2026 220.15
August 19, 2026 221.04
August 18, 2026 221.80
August 17, 2026 222.17
August 14, 2026 223.02
August 13, 2026 224.03
August 12, 2026 223.78
August 11, 2026 224.94
August 10, 2026 225.34
August 07, 2026 225.35
August 06, 2026 225.08
August 05, 2026 225.37
August 04, 2026 226.44
August 03, 2026 224.80
July 31, 2026 223.47
July 30, 2026 223.92
July 29, 2026 222.22
July 28, 2026 223.05
July 27, 2026 222.70
July 24, 2026 222.22
July 23, 2026 221.33
July 22, 2026 223.17
Date Value
July 21, 2026 222.62
July 20, 2026 221.72
July 17, 2026 221.91
July 16, 2026 222.91
July 15, 2026 222.77
July 14, 2026 222.39
July 13, 2026 222.42
July 10, 2026 222.76
July 09, 2026 222.93
July 08, 2026 221.61
July 07, 2026 223.57
July 06, 2026 224.51
July 03, 2026 224.21
July 02, 2026 223.33
July 01, 2026 222.32
June 30, 2026 222.48
June 29, 2026 221.59
June 26, 2026 221.16
June 25, 2026 221.71
June 24, 2026 221.14
June 22, 2026 222.55
June 19, 2026 222.59
June 18, 2026 222.68
June 17, 2026 221.85
June 16, 2026 222.15

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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Median

Net Asset Value Benchmarks

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GVC Gaesco Retorno Absoluto A, FI 191.01
Dunas Valor Audaz G, FI 11.72
smart-invest - HELIOS AR - B 61.58
C-QUADRAT ARTS Total Return ESG T 226.15
CONREN Fortune - SF 208.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1144807119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1144807119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.