nordasia.com (DE0009792176)
131.59
-0.32
(-0.24%)
EUR |
Sep 18 2026
DE0009792176 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 18, 2026 | 131.59 |
| September 17, 2026 | 131.91 |
| September 16, 2026 | 131.80 |
| September 15, 2026 | 132.10 |
| September 14, 2026 | 132.57 |
| September 11, 2026 | 131.97 |
| September 10, 2026 | 132.29 |
| September 09, 2026 | 133.32 |
| September 08, 2026 | 133.39 |
| September 07, 2026 | 133.85 |
| September 04, 2026 | 133.35 |
| September 03, 2026 | 131.74 |
| September 02, 2026 | 131.24 |
| September 01, 2026 | 132.70 |
| August 31, 2026 | 133.34 |
| August 28, 2026 | 133.26 |
| August 27, 2026 | 133.02 |
| August 26, 2026 | 132.30 |
| August 25, 2026 | 130.84 |
| August 24, 2026 | 129.93 |
| August 21, 2026 | 132.28 |
| August 20, 2026 | 131.46 |
| August 19, 2026 | 129.88 |
| August 18, 2026 | 132.39 |
| August 17, 2026 | 132.43 |
| Date | Value |
|---|---|
| August 14, 2026 | 133.04 |
| August 13, 2026 | 132.80 |
| August 12, 2026 | 132.79 |
| August 11, 2026 | 132.57 |
| August 10, 2026 | 132.50 |
| August 07, 2026 | 132.63 |
| August 06, 2026 | 132.71 |
| August 05, 2026 | 134.34 |
| August 04, 2026 | 132.70 |
| August 03, 2026 | 132.17 |
| July 31, 2026 | 130.72 |
| July 30, 2026 | 127.97 |
| July 29, 2026 | 128.12 |
| July 28, 2026 | 127.49 |
| July 27, 2026 | 128.45 |
| July 24, 2026 | 127.70 |
| July 23, 2026 | 129.58 |
| July 22, 2026 | 128.55 |
| July 21, 2026 | 128.53 |
| July 20, 2026 | 126.56 |
| July 17, 2026 | 126.33 |
| July 16, 2026 | 128.08 |
| July 15, 2026 | 128.79 |
| July 14, 2026 | 127.51 |
| July 13, 2026 | 127.46 |
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 Collection L A | 12.60 |
| Arca Azioni Far East ESG Leaders | 14.16 |
| Amundi Azionario Opportunita Oriente A | 10.00 |
| Anima Pacifico A | 11.74 |
| Covea Actions Asie C | 415.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009792176", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009792176", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |