Pareturn GVC Gaesco 300 Places Global Equity I-B (LU1954206881)

207.85 -1.33 (-0.64%) EUR  |  Oct 07 2026
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LU1954206881 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 07, 2026 207.85
October 06, 2026 209.19
October 05, 2026 206.95
October 02, 2026 207.28
October 01, 2026 205.57
September 30, 2026 206.22
September 29, 2026 206.80
September 28, 2026 203.01
September 25, 2026 202.26
September 24, 2026 199.81
September 23, 2026 200.67
September 22, 2026 202.13
September 21, 2026 200.59
September 18, 2026 198.95
September 17, 2026 200.48
September 16, 2026 199.54
September 15, 2026 199.25
September 14, 2026 201.30
September 11, 2026 201.65
September 10, 2026 201.40
September 09, 2026 202.31
September 08, 2026 205.07
September 07, 2026 206.44
September 04, 2026 207.38
September 03, 2026 205.98
Date Value
September 02, 2026 206.08
September 01, 2026 205.88
August 31, 2026 208.93
August 28, 2026 212.57
August 27, 2026 212.82
August 26, 2026 216.25
August 25, 2026 216.07
August 24, 2026 215.16
August 21, 2026 213.84
August 20, 2026 213.12
August 19, 2026 215.04
August 18, 2026 215.52
August 17, 2026 217.12
August 14, 2026 219.61
August 13, 2026 220.27
August 12, 2026 219.46
August 11, 2026 218.64
August 10, 2026 218.78
August 07, 2026 221.66
August 06, 2026 222.21
August 05, 2026 223.30
August 04, 2026 222.00
August 03, 2026 220.76
July 31, 2026 217.17
July 30, 2026 219.81

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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BNP Paribas Consumer Innovators Classic Dis 209.72
Eq Fund We Like Resp Inv Classic Shares Cap 200.06
Argenta Fund Lifestyle Dynamic R Cap 7009.46
Echiquier Luxury I 311.14
GAM Multistock - Luxury Brands Eq-EUR A 376.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1954206881", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1954206881", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.