OP-Emerging Markets Equity IV A (FI4000571500)

260.97 -1.83 (-0.70%) EUR  |  Oct 07 2026
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FI4000571500 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 260.97
October 06, 2026 262.80
October 05, 2026 263.64
October 02, 2026 257.76
October 01, 2026 257.62
September 30, 2026 254.81
September 29, 2026 255.03
September 28, 2026 256.36
September 25, 2026 259.46
September 24, 2026 259.77
September 23, 2026 261.06
September 22, 2026 259.89
September 21, 2026 256.77
September 18, 2026 252.54
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
Date Value
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
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

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 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Capital Group EM Equity Fund (LUX) B EUR 147.65

Net Asset Value Excel Add-In Codes

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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.