MAM Asia C (FR0000448953)
77.12
-0.61
(-0.78%)
EUR |
Oct 07 2026
FR0000448953 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 |
|---|---|
| October 07, 2026 | 77.12 |
| October 06, 2026 | 77.73 |
| October 05, 2026 | 78.20 |
| October 02, 2026 | 76.71 |
| September 30, 2026 | 75.81 |
| September 29, 2026 | 75.70 |
| September 28, 2026 | 76.04 |
| September 25, 2026 | 77.21 |
| September 24, 2026 | 77.38 |
| September 23, 2026 | 77.68 |
| September 22, 2026 | 77.42 |
| September 21, 2026 | 76.44 |
| September 18, 2026 | 74.96 |
| September 17, 2026 | 73.21 |
| September 16, 2026 | 73.14 |
| September 15, 2026 | 72.36 |
| September 14, 2026 | 73.36 |
| September 11, 2026 | 74.21 |
| September 10, 2026 | 75.29 |
| September 09, 2026 | 76.16 |
| September 08, 2026 | 75.96 |
| September 07, 2026 | 76.32 |
| September 04, 2026 | 74.52 |
| September 03, 2026 | 73.65 |
| September 02, 2026 | 74.06 |
| Date | Value |
|---|---|
| September 01, 2026 | 75.74 |
| August 31, 2026 | 75.59 |
| August 28, 2026 | 76.00 |
| August 27, 2026 | 75.92 |
| August 26, 2026 | 75.19 |
| August 25, 2026 | 74.73 |
| August 24, 2026 | 74.45 |
| August 21, 2026 | 76.11 |
| August 20, 2026 | 75.29 |
| August 19, 2026 | 73.86 |
| August 18, 2026 | 76.00 |
| August 17, 2026 | 76.72 |
| August 14, 2026 | 76.26 |
| August 13, 2026 | 76.30 |
| August 12, 2026 | 75.68 |
| August 11, 2026 | 75.03 |
| August 10, 2026 | 74.99 |
| August 07, 2026 | 73.97 |
| August 06, 2026 | 74.39 |
| August 05, 2026 | 75.75 |
| August 04, 2026 | 74.16 |
| August 03, 2026 | 74.05 |
| July 31, 2026 | 74.32 |
| July 30, 2026 | 69.45 |
| July 29, 2026 | 70.25 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 170.96 |
| CG Nouvelle Asie C | 910.36 |
| Mansartis Asie ISR C | 591.71 |
| Ofi Invest Asie | 496.74 |
| Monega Chance | 65.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0000448953", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0000448953", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |