Eq Fund Asia Pacific Resp Inv Classic Shares Cap (BE6307772564)
262425.0
-2165.00
(-0.82%)
JPY |
Oct 07 2026
BE6307772564 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 262425.0 |
| October 06, 2026 | 264590.0 |
| October 05, 2026 | 261904.0 |
| October 02, 2026 | 258558.0 |
| October 01, 2026 | 260843.0 |
| September 30, 2026 | 259990.0 |
| September 29, 2026 | 256836.0 |
| September 28, 2026 | 258263.0 |
| September 25, 2026 | 258181.0 |
| September 24, 2026 | 256151.0 |
| September 18, 2026 | 256787.0 |
| September 17, 2026 | 256055.0 |
| September 16, 2026 | 254312.0 |
| September 15, 2026 | 253330.0 |
| September 14, 2026 | 254878.0 |
| September 11, 2026 | 253063.0 |
| September 10, 2026 | 254649.0 |
| September 09, 2026 | 254384.0 |
| September 08, 2026 | 256309.0 |
| September 07, 2026 | 260717.0 |
| September 04, 2026 | 260815.0 |
| September 03, 2026 | 259199.0 |
| September 02, 2026 | 259549.0 |
| September 01, 2026 | 264800.0 |
| August 31, 2026 | 264738.0 |
| Date | Value |
|---|---|
| August 28, 2026 | 264346.0 |
| August 27, 2026 | 261885.0 |
| August 26, 2026 | 262097.0 |
| August 25, 2026 | 261056.0 |
| August 24, 2026 | 259367.0 |
| August 21, 2026 | 259487.0 |
| August 20, 2026 | 258842.0 |
| August 19, 2026 | 256902.0 |
| August 18, 2026 | 262783.0 |
| August 17, 2026 | 266076.0 |
| August 14, 2026 | 266668.0 |
| August 13, 2026 | 265829.0 |
| August 12, 2026 | 263913.0 |
| August 10, 2026 | 262310.0 |
| August 07, 2026 | 259874.0 |
| August 06, 2026 | 259271.0 |
| August 05, 2026 | 259145.0 |
| August 04, 2026 | 253940.0 |
| August 03, 2026 | 252728.0 |
| July 31, 2026 | 256196.0 |
| July 30, 2026 | 253597.0 |
| July 29, 2026 | 256064.0 |
| July 28, 2026 | 255298.0 |
| July 27, 2026 | 260080.0 |
| July 24, 2026 | 256791.0 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6307772564", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6307772564", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |