Seligson & Co Asia Index B (FI0008801972)

4.798 -0.08 (-1.64%) EUR  |  Oct 08 2026
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FI0008801972 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
October 08, 2026 4.798
October 07, 2026 4.878
October 06, 2026 4.901
October 05, 2026 4.903
October 02, 2026 4.833
October 01, 2026 4.828
September 30, 2026 4.811
September 29, 2026 4.758
September 28, 2026 4.758
September 25, 2026 4.792
September 24, 2026 4.745
September 23, 2026 4.778
September 22, 2026 4.753
September 21, 2026 4.741
September 18, 2026 4.695
September 17, 2026 4.699
September 16, 2026 4.674
September 15, 2026 4.641
September 14, 2026 4.683
September 11, 2026 4.676
September 10, 2026 4.731
September 09, 2026 4.746
September 08, 2026 4.743
September 07, 2026 4.775
September 04, 2026 4.693
Date Value
September 03, 2026 4.663
September 02, 2026 4.605
September 01, 2026 4.697
August 31, 2026 4.698
August 28, 2026 4.661
August 27, 2026 4.648
August 26, 2026 4.637
August 25, 2026 4.609
August 24, 2026 4.594
August 21, 2026 4.629
August 20, 2026 4.597
August 19, 2026 4.515
August 18, 2026 4.636
August 17, 2026 4.695
August 14, 2026 4.727
August 13, 2026 4.702
August 12, 2026 4.64
August 11, 2026 4.577
August 10, 2026 4.574
August 07, 2026 4.556
August 06, 2026 4.546
August 05, 2026 4.609
August 04, 2026 4.537
August 03, 2026 4.537
July 31, 2026 4.595

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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OP-Asia Index A 370.00
Plato Inst Index Pacific Equity Discr Shrs EUR Cap 14026.95
NT Pacific Screened Equity Index FGR Fund A EUR 15.02
Cardano ESG Trans Enh Idx Eq Pacific - C1 Inc EUR 45.19
CCF Pacific Screened Index Fund X1 Acc EUR 17.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI0008801972", "net_asset_value")
Last 5 Data Points: =YCS("M:FI0008801972", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.