M VEST WATER NK-00227652 (7YA) — Net Asset Quality Index
M VEST WATER NK-00227652 (7YA) has a Net Asset Quality Index of 66.6% as of March 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €40.23 Million minus total liabilities of €13.43 Million yields net assets of €26.80 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read total liabilities of M VEST WATER NK-00227652 for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
M VEST WATER NK-00227652 Net Asset Quality Index Over Time (2022–2025)
This chart shows how M VEST WATER NK-00227652's Net Asset Quality Index has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the index stands at 66.6%, representing net assets of €26.80 Million against total assets of €40.23 Million EUR. For live market cap and overall valuation, see 7YA market cap overview.
Annual Net Asset Quality Index for M VEST WATER NK-00227652 (2022–2025)
The table below presents the year-by-year Net Asset Quality Index for M VEST WATER NK-00227652 from 2022 to 2025, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See 7YA net asset value for net asset value and shareholders' equity analysis.
| Year | Quality Index | Net Assets (EUR) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 62.1% | €32.32 Million | €52.08 Million | €19.76 Million | ▼ -11.7 pp |
| 2024 | 73.8% | €30.31 Million | €41.09 Million | €10.78 Million | ▲ +10.4 pp |
| 2023 | 63.3% | €27.03 Million | €42.67 Million | €15.65 Million | ▼ -17.7 pp |
| 2022 | 81.1% | €54.50 Million | €67.22 Million | €12.72 Million | — |