OP-Emerging Markets Equity IV A (FI4000571500)

247.86 +0.60 (+0.24%) EUR  |  Sep 17 2026
More

FI4000571500 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
September 17, 2026 247.86
September 16, 2026 247.26
September 15, 2026 246.18
September 14, 2026 249.31
September 11, 2026 250.89
September 10, 2026 254.11
September 09, 2026 255.66
September 08, 2026 255.26
September 07, 2026 256.72
September 04, 2026 252.05
September 03, 2026 248.93
September 02, 2026 248.66
September 01, 2026 253.16
August 31, 2026 251.87
August 28, 2026 252.55
August 27, 2026 251.99
August 26, 2026 251.18
August 25, 2026 248.95
August 24, 2026 248.04
August 21, 2026 252.63
August 20, 2026 249.62
August 19, 2026 245.87
August 18, 2026 251.67
August 17, 2026 253.96
August 14, 2026 252.92
Date Value
August 13, 2026 252.18
August 12, 2026 249.73
August 11, 2026 247.38
August 10, 2026 247.43
August 07, 2026 245.49
August 06, 2026 246.76
August 05, 2026 250.26
August 04, 2026 245.83
August 03, 2026 245.46
July 31, 2026 246.61
July 30, 2026 231.85
July 29, 2026 233.83
July 28, 2026 237.60
July 27, 2026 246.94
July 24, 2026 244.23
July 23, 2026 251.39
July 22, 2026 248.06
July 21, 2026 248.02
July 20, 2026 240.97
July 17, 2026 240.78
July 16, 2026 247.73
July 15, 2026 252.19
July 14, 2026 246.71
July 13, 2026 247.07
July 10, 2026 254.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Equities L Emerging Markets C EUR Cap 1557.92
Mediolanum Emerging Markets Collection L A 16.63
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.60
Global Advantage Funds Ligohr Em Mkts Val R 3414.30
Capital Group EM Equity Fund (LUX) B EUR 146.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000571500", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000571500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.