Acatis Asia Pacific Plus Fonds B (DE000A42NWH9)
979.49
+0.51
(+0.05%)
EUR |
Oct 28 2026
DE000A42NWH9 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 | 979.49 |
| October 27, 2026 | 978.98 |
| October 26, 2026 | 971.82 |
| October 23, 2026 | 965.56 |
| October 22, 2026 | 964.68 |
| October 21, 2026 | 977.91 |
| October 20, 2026 | 974.88 |
| October 19, 2026 | 976.52 |
| October 16, 2026 | 970.60 |
| October 15, 2026 | 972.30 |
| October 14, 2026 | 990.11 |
| Date | Value |
|---|---|
| October 13, 2026 | 991.39 |
| October 12, 2026 | 989.36 |
| October 09, 2026 | 987.98 |
| October 08, 2026 | 984.83 |
| October 07, 2026 | 1010.93 |
| October 06, 2026 | 1011.99 |
| October 05, 2026 | 1016.11 |
| October 02, 2026 | 1003.16 |
| October 01, 2026 | 998.58 |
| September 30, 2026 | 1000.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A42NWH9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A42NWH9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |