Eq Fund Asia Pacific Resp Inv Instit B Shares Cap (BE6307773570)
1701.93
+12.40
(+0.73%)
EUR |
Sep 17 2026
BE6307773570 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 |
|---|---|
| September 17, 2026 | 1701.93 |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 1719.61 |
| August 12, 2026 | 1707.03 |
| August 10, 2026 | 1698.18 |
| August 07, 2026 | 1692.87 |
| August 06, 2026 | 1688.48 |
| August 05, 2026 | 1692.88 |
| August 04, 2026 | 1662.09 |
| August 03, 2026 | 1666.23 |
| July 31, 2026 | 1662.19 |
| July 30, 2026 | 1644.56 |
| July 29, 2026 | 1631.65 |
| July 28, 2026 | 1626.21 |
| July 27, 2026 | 1660.31 |
| July 24, 2026 | 1637.98 |
| July 23, 2026 | 1653.57 |
| July 22, 2026 | 1647.32 |
| July 17, 2026 | 1616.42 |
| July 16, 2026 | 1653.83 |
| July 15, 2026 | 1675.37 |
| July 14, 2026 | 1658.71 |
| July 13, 2026 | 1649.66 |
| July 10, 2026 | 1657.26 |
| July 09, 2026 | 1641.66 |
| July 08, 2026 | 1633.45 |
| July 07, 2026 | 1652.25 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Equity L - A Units | 11.75 |
| UniAsia Acc | 129.38 |
| UniAsiaPacific net A Dis | 234.33 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R T | 384.53 |
| JPM Pacific Equity A Acc EUR | 33.28 |
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. |