Eq Fund Asia Pacific Resp Inv Classic Shares Cap (BE6307772564)
261885.0
-212.00
(-0.08%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 23, 2026 | 259355.0 |
| Date | Value |
|---|---|
| July 22, 2026 | 257951.0 |
| July 17, 2026 | 252718.0 |
| July 16, 2026 | 258686.0 |
| July 15, 2026 | 261399.0 |
| July 14, 2026 | 258712.0 |
| July 13, 2026 | 257057.0 |
| July 10, 2026 | 257786.0 |
| July 09, 2026 | 256444.0 |
| July 08, 2026 | 254986.0 |
| July 07, 2026 | 257409.0 |
| July 06, 2026 | 258831.0 |
| July 03, 2026 | 256881.0 |
| July 02, 2026 | 253959.0 |
| July 01, 2026 | 254181.0 |
| June 30, 2026 | 253674.0 |
| June 29, 2026 | 252060.0 |
| June 26, 2026 | 250666.0 |
| June 25, 2026 | 254367.0 |
| June 24, 2026 | 251081.0 |
| June 23, 2026 | 252358.0 |
| June 22, 2026 | 257827.0 |
| June 19, 2026 | 254945.0 |
| June 18, 2026 | 256580.0 |
| June 17, 2026 | 253357.0 |
| June 16, 2026 | 252081.0 |
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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Minimum
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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. |