OP-America Index A (FI4000029327)

651.36 +1.61 (+0.25%) EUR  |  Oct 07 2026
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FI4000029327 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 07, 2026 651.36
October 06, 2026 649.75
October 05, 2026 648.70
October 02, 2026 640.52
October 01, 2026 636.29
September 30, 2026 630.15
September 29, 2026 632.52
September 28, 2026 632.32
September 25, 2026 635.53
September 24, 2026 633.75
September 23, 2026 632.27
September 22, 2026 635.46
September 21, 2026 633.30
September 18, 2026 623.72
September 17, 2026 621.28
September 16, 2026 611.07
September 15, 2026 613.19
September 14, 2026 616.60
September 11, 2026 615.74
September 10, 2026 609.76
September 09, 2026 612.59
September 08, 2026 616.68
September 07, 2026 620.72
September 04, 2026 621.49
September 03, 2026 623.42
Date Value
September 02, 2026 617.00
September 01, 2026 614.02
August 31, 2026 618.22
August 28, 2026 620.30
August 27, 2026 620.81
August 26, 2026 615.93
August 25, 2026 615.10
August 24, 2026 612.80
August 21, 2026 614.37
August 20, 2026 610.60
August 19, 2026 616.78
August 18, 2026 620.04
August 17, 2026 624.81
August 14, 2026 628.18
August 13, 2026 631.75
August 12, 2026 627.97
August 11, 2026 625.99
August 10, 2026 627.68
August 07, 2026 627.98
August 06, 2026 624.56
August 05, 2026 624.32
August 04, 2026 626.52
August 03, 2026 615.52
July 31, 2026 606.64
July 30, 2026 602.82

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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ING Direct Fondo Naranja Standard&Poor's 500, FI 45.79
Vanguard U.S. 500 Stock Index EUR Acc 85.16
Cleome Index USA Equities C EUR C 877.47
Amundi S&P 500 Screened INDEX AE Acc 603.71
NT North America Screened Equity Index F EUR Inc 42.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000029327", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000029327", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.