nordasia.com (DE0009792176)
126.38
-0.33
(-0.26%)
EUR |
Oct 29 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 |
|---|---|
| October 29, 2026 | 126.38 |
| October 28, 2026 | 126.71 |
| October 27, 2026 | 125.83 |
| October 26, 2026 | 125.96 |
| October 23, 2026 | 126.41 |
| October 22, 2026 | 125.91 |
| October 21, 2026 | 127.90 |
| October 20, 2026 | 127.55 |
| October 19, 2026 | 128.03 |
| October 16, 2026 | 127.80 |
| October 15, 2026 | 127.99 |
| October 14, 2026 | 129.76 |
| October 13, 2026 | 130.10 |
| October 12, 2026 | 131.06 |
| October 09, 2026 | 130.91 |
| October 08, 2026 | 130.91 |
| October 07, 2026 | 132.08 |
| October 06, 2026 | 132.04 |
| October 05, 2026 | 131.76 |
| October 02, 2026 | 130.98 |
| October 01, 2026 | 131.36 |
| September 30, 2026 | 130.85 |
| September 29, 2026 | 131.00 |
| September 28, 2026 | 130.92 |
| September 25, 2026 | 131.54 |
| Date | Value |
|---|---|
| September 24, 2026 | 131.57 |
| September 23, 2026 | 132.29 |
| September 22, 2026 | 132.82 |
| September 21, 2026 | 132.38 |
| 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 |
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 | 12.38 |
| Arca Azioni Far East ESG Leaders | 14.04 |
| Amundi Azionario Opportunita Oriente A | 9.812 |
| Anima Pacifico A | 11.64 |
| UniAsia Acc | 127.16 |
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. |