OP-Emerging Markets Equity A (FI4000006028)

249.56 +0.79 (+0.32%) EUR  |  Aug 27 2026
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FI4000006028 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 27, 2026 249.56
August 26, 2026 248.77
August 25, 2026 246.57
August 24, 2026 245.69
August 21, 2026 250.24
August 20, 2026 247.27
August 19, 2026 243.56
August 18, 2026 249.31
August 17, 2026 251.60
August 14, 2026 250.58
August 13, 2026 249.86
August 12, 2026 247.44
August 11, 2026 245.12
August 10, 2026 245.18
August 07, 2026 243.27
August 06, 2026 244.54
August 05, 2026 248.02
August 04, 2026 243.63
August 03, 2026 243.29
July 31, 2026 244.44
July 30, 2026 229.81
July 29, 2026 231.78
July 28, 2026 235.53
July 27, 2026 244.81
July 24, 2026 242.13
Date Value
July 23, 2026 249.23
July 22, 2026 245.93
July 21, 2026 245.91
July 20, 2026 238.94
July 17, 2026 238.76
July 16, 2026 245.66
July 15, 2026 250.09
July 14, 2026 244.66
July 13, 2026 245.04
July 10, 2026 252.05
July 09, 2026 250.45
July 08, 2026 249.60
July 07, 2026 251.84
July 06, 2026 257.92
July 03, 2026 258.21
July 02, 2026 252.63
July 01, 2026 260.16
June 30, 2026 259.55
June 29, 2026 256.34
June 26, 2026 256.29
June 25, 2026 264.29
June 24, 2026 261.11
June 23, 2026 260.44
June 22, 2026 270.17
June 18, 2026 266.58

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1533.32
Mediolanum Emerging Markets Equity L A 12.75
Carmignac Emergents A EUR acc 1900.74
Nordea Emerging Market Equities Fund A growth EUR 55.79
Robeco QI Emerging Markets Active Equities I EUR 459.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000006028", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000006028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.