Seligson & Co Asia Index B (FI0008801972)
4.699
+0.02
(+0.53%)
EUR |
Sep 17 2026
FI0008801972 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 4.36 |
| July 29, 2026 | 4.396 |
| July 28, 2026 | 4.425 |
| July 27, 2026 | 4.583 |
| July 24, 2026 | 4.516 |
| July 23, 2026 | 4.614 |
| July 22, 2026 | 4.563 |
| July 21, 2026 | 4.56 |
| July 20, 2026 | 4.458 |
| July 17, 2026 | 4.491 |
| July 16, 2026 | 4.551 |
| July 15, 2026 | 4.68 |
| July 14, 2026 | 4.585 |
| July 13, 2026 | 4.531 |
| July 10, 2026 | 4.655 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |