Eq Fund Asia Pacific Resp Inv Instit B Shares Cap (BE6307773570)

1721.61 +12.27 (+0.72%) EUR  |  Oct 27 2026
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BE6307773570 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 1721.61
October 26, 2026 1709.34
October 23, 2026 1715.75
October 22, 2026 1717.67
October 21, 2026 1726.91
October 20, 2026 1709.17
October 19, 2026 1727.08
October 16, 2026 1725.45
October 15, 2026 1709.29
October 14, 2026 1746.20
October 13, 2026 1748.44
October 09, 2026 1742.16
October 08, 2026 1734.94
October 07, 2026 1763.12
October 06, 2026 1768.17
October 05, 2026 1758.83
October 02, 2026 1728.65
October 01, 2026 1745.32
September 30, 2026 1731.97
September 29, 2026 1709.08
September 28, 2026 1715.32
September 25, 2026 1713.28
September 24, 2026 1685.28
September 18, 2026 1692.13
September 17, 2026 1701.93
Date Value
September 16, 2026 1689.53
September 15, 2026 1682.63
September 14, 2026 1697.61
September 11, 2026 1687.99
September 10, 2026 1691.69
September 09, 2026 1694.64
September 08, 2026 1701.22
September 07, 2026 1727.08
September 04, 2026 1709.78
September 03, 2026 1706.47
September 02, 2026 1677.04
September 01, 2026 1695.91
August 31, 2026 1696.72
August 28, 2026 1691.64
August 27, 2026 1677.98
August 26, 2026 1678.56
August 25, 2026 1669.96
August 24, 2026 1660.26
August 21, 2026 1662.39
August 20, 2026 1659.31
August 19, 2026 1653.34
August 18, 2026 1690.38
August 17, 2026 1713.66
August 14, 2026 1721.03
August 13, 2026 1719.61

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Mediolanum Pacific Equity L - A Units 11.39
UniAsiaPacific net A Dis 226.98
JPM Pacific Equity A Acc EUR 32.03
Robeco Asia-Pacific Equities I EUR 265.69
NT Pacific Screened Equity Index FGR Fund E EUR 17.28

Net Asset Value Excel Add-In Codes

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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.