Acatis Asia Pacific Plus Fonds A (DE0005320303)
104.05
-0.06
(-0.06%)
EUR |
Oct 28 2026
DE0005320303 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 28, 2026 | 104.05 |
| October 27, 2026 | 104.11 |
| October 26, 2026 | 103.43 |
| October 23, 2026 | 102.81 |
| October 22, 2026 | 102.48 |
| October 21, 2026 | 103.97 |
| October 20, 2026 | 103.60 |
| October 19, 2026 | 103.87 |
| October 16, 2026 | 103.25 |
| October 15, 2026 | 103.13 |
| October 14, 2026 | 105.04 |
| October 13, 2026 | 105.21 |
| October 12, 2026 | 104.99 |
| October 09, 2026 | 104.95 |
| October 08, 2026 | 104.31 |
| October 07, 2026 | 107.15 |
| October 06, 2026 | 107.26 |
| October 05, 2026 | 107.72 |
| October 02, 2026 | 106.36 |
| October 01, 2026 | 105.83 |
| September 30, 2026 | 106.00 |
| September 29, 2026 | 105.91 |
| September 28, 2026 | 105.38 |
| September 25, 2026 | 105.57 |
| September 24, 2026 | 105.43 |
| Date | Value |
|---|---|
| September 23, 2026 | 105.44 |
| September 22, 2026 | 105.88 |
| September 21, 2026 | 105.15 |
| September 18, 2026 | 103.98 |
| September 17, 2026 | 104.85 |
| September 16, 2026 | 103.54 |
| September 15, 2026 | 102.70 |
| September 14, 2026 | 103.89 |
| September 11, 2026 | 103.77 |
| September 10, 2026 | 103.42 |
| September 09, 2026 | 103.79 |
| September 08, 2026 | 104.17 |
| September 07, 2026 | 104.94 |
| September 04, 2026 | 104.15 |
| September 03, 2026 | 103.68 |
| September 02, 2026 | 102.97 |
| September 01, 2026 | 102.72 |
| August 31, 2026 | 102.99 |
| August 28, 2026 | 102.60 |
| August 27, 2026 | 102.19 |
| August 26, 2026 | 102.31 |
| August 25, 2026 | 102.37 |
| August 24, 2026 | 101.71 |
| August 21, 2026 | 102.13 |
| August 20, 2026 | 101.89 |
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
| Gamax Funds Asia Pacific A | 28.81 |
| AcomeA Asia Pacifico A1 | 11.58 |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | 20.38 |
| Amundi Actions Asie - P (C) | 57.92 |
| Ecureuil Actions Asie C | 1133.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0005320303", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0005320303", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |