Covea Actions Asie C (FR0000441677)
419.31
+1.25
(+0.30%)
EUR |
Aug 26 2026
FR0000441677 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 419.31 |
| August 25, 2026 | 418.06 |
| August 24, 2026 | 415.92 |
| August 21, 2026 | 417.63 |
| August 20, 2026 | 416.43 |
| August 19, 2026 | 412.63 |
| August 18, 2026 | 422.29 |
| August 17, 2026 | 428.33 |
| August 14, 2026 | 429.70 |
| August 13, 2026 | 428.10 |
| August 12, 2026 | 423.33 |
| August 11, 2026 | 421.29 |
| August 10, 2026 | 420.56 |
| August 07, 2026 | 416.77 |
| August 06, 2026 | 414.99 |
| August 05, 2026 | 416.84 |
| August 04, 2026 | 408.81 |
| August 03, 2026 | 404.57 |
| July 31, 2026 | 406.50 |
| July 30, 2026 | 386.91 |
| July 29, 2026 | 386.44 |
| July 28, 2026 | 393.05 |
| July 27, 2026 | 406.69 |
| July 24, 2026 | 403.25 |
| July 23, 2026 | 410.40 |
| Date | Value |
|---|---|
| July 22, 2026 | 406.34 |
| July 21, 2026 | 405.92 |
| July 20, 2026 | 398.65 |
| July 17, 2026 | 401.28 |
| July 16, 2026 | 410.28 |
| July 15, 2026 | 416.37 |
| July 13, 2026 | 412.46 |
| July 10, 2026 | 420.87 |
| July 09, 2026 | 416.46 |
| July 08, 2026 | 416.42 |
| July 07, 2026 | 426.28 |
| July 06, 2026 | 434.66 |
| July 03, 2026 | 433.03 |
| July 02, 2026 | 428.05 |
| July 01, 2026 | 432.93 |
| June 30, 2026 | 430.13 |
| June 29, 2026 | 426.39 |
| June 26, 2026 | 422.91 |
| June 25, 2026 | 433.33 |
| June 24, 2026 | 429.39 |
| June 23, 2026 | 428.49 |
| June 22, 2026 | 440.29 |
| June 19, 2026 | 435.92 |
| June 18, 2026 | 439.43 |
| June 17, 2026 | 433.52 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Mediolanum Pacific Collection L A | 12.60 |
| Arca Azioni Far East ESG Leaders | 14.01 |
| Amundi Azionario Opportunita Oriente A | 9.988 |
| Anima Pacifico A | 11.76 |
| nordasia.com | 133.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000441677", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000441677", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |