OP-Asia Index II B (FI4000029525)

237.51 -0.67 (-0.28%) EUR  |  Oct 07 2026
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FI4000029525 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 237.51
October 06, 2026 238.18
October 05, 2026 237.39
October 02, 2026 233.34
October 01, 2026 235.48
September 30, 2026 233.62
September 29, 2026 230.28
September 28, 2026 231.60
September 25, 2026 231.77
September 24, 2026 228.15
September 23, 2026 229.46
September 22, 2026 230.18
September 21, 2026 229.29
September 18, 2026 229.21
September 17, 2026 230.35
September 16, 2026 228.62
September 15, 2026 227.63
September 14, 2026 229.68
September 11, 2026 228.79
September 10, 2026 229.49
September 09, 2026 230.21
September 08, 2026 230.39
September 07, 2026 233.88
September 04, 2026 230.68
September 03, 2026 230.43
Date Value
September 02, 2026 226.34
September 01, 2026 228.70
August 31, 2026 228.38
August 28, 2026 227.53
August 27, 2026 226.17
August 26, 2026 226.12
August 25, 2026 225.26
August 24, 2026 224.05
August 21, 2026 224.40
August 20, 2026 223.66
August 19, 2026 222.66
August 18, 2026 228.25
August 17, 2026 231.12
August 14, 2026 231.71
August 13, 2026 231.52
August 12, 2026 230.02
August 11, 2026 228.66
August 10, 2026 228.64
August 07, 2026 228.42
August 06, 2026 227.50
August 05, 2026 228.25
August 04, 2026 224.57
August 03, 2026 224.94
July 31, 2026 224.09
July 30, 2026 221.16

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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Seligson & Co Asia Index B 4.801
Plato Inst Index Pacific Equity Discr Shrs EUR Cap 13769.89
NT Pacific Screened Equity Index FGR Fund A EUR 14.76
Cardano ESG Trans Enh Idx Eq Pacific - C1 Inc EUR 44.46
CCF Pacific Screened Index Fund X1 Acc EUR 16.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000029525", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000029525", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.