2015 in euros 1,957
2016 in euros 1,976
2017 in euros 2,007
2018 in euros 2,052
2019 in euros 2,063
2020 in euros 2,016
2021 in euros 2,057
2022 in euros 2,076
2023 in euros 2,193
The net asset value corresponds to the amount of economic equity divided by the number of shares in circulation.