Eq Fund Asia Pacific Resp Inv Instit B Shares Cap (BE6307773570)
1530.69
-19.60
(-1.26%)
EUR |
May 20 2026
BE6307773570 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Mediolanum Pacific Equity L - A Units | 11.16 |
| Robeco Asia-Pacific Equities D EUR | 338.26 |
| UniAsia Acc | 124.35 |
| UniAsiaPacific net A Dis | 219.83 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R T | 360.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6307773570", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6307773570", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |