Avaron Emerging Europe Fund E (EE3600108874)

44.41 +0.05 (+0.11%) EUR  |  Aug 25 2026
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EE3600108874 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 44.41
August 24, 2026 44.36
August 21, 2026 44.34
August 19, 2026 44.19
August 18, 2026 44.02
August 17, 2026 44.22
August 14, 2026 44.52
August 13, 2026 44.46
August 12, 2026 44.50
August 11, 2026 44.39
August 10, 2026 44.39
August 07, 2026 44.41
August 06, 2026 44.38
August 05, 2026 44.35
August 04, 2026 44.52
August 03, 2026 44.04
July 31, 2026 43.84
July 30, 2026 43.74
July 29, 2026 43.58
July 28, 2026 43.54
July 27, 2026 43.33
July 24, 2026 43.10
July 23, 2026 42.98
July 22, 2026 43.32
July 21, 2026 43.11
Date Value
July 20, 2026 42.75
July 17, 2026 42.55
July 16, 2026 42.87
July 15, 2026 42.60
July 14, 2026 42.61
July 13, 2026 42.28
July 10, 2026 42.54
July 09, 2026 41.88
July 08, 2026 41.88
July 07, 2026 42.46
July 06, 2026 42.50
July 03, 2026 42.49
July 02, 2026 42.15
July 01, 2026 41.85
June 30, 2026 41.50
June 29, 2026 41.46
June 26, 2026 41.57
June 25, 2026 41.61
June 22, 2026 41.90
June 19, 2026 42.02
June 18, 2026 42.05
June 17, 2026 42.09
June 16, 2026 42.05
June 15, 2026 41.83
June 12, 2026 41.54

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Emerging Europe A Acc EUR 38.09
Templeton Eastern Europe A (acc) EUR 24.83
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 217.81
Amundi Eastern Europe Stock T 180.22
ERSTE STOCK EUROPE EMERGING EUR T 113.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:EE3600108874", "net_asset_value")
Last 5 Data Points: =YCS("M:EE3600108874", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.