CG Nouvelle Asie C (FR0007450002)
836.11
+14.85
(+1.81%)
EUR |
Oct 28 2026
FR0007450002 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 28, 2026 | 836.11 |
| October 27, 2026 | 821.26 |
| October 26, 2026 | 817.29 |
| October 23, 2026 | 823.12 |
| October 22, 2026 | 820.64 |
| October 21, 2026 | 840.14 |
| October 20, 2026 | 837.61 |
| October 19, 2026 | 849.08 |
| October 16, 2026 | 850.37 |
| October 15, 2026 | 845.80 |
| October 14, 2026 | 882.92 |
| October 13, 2026 | 881.15 |
| October 12, 2026 | 907.51 |
| October 09, 2026 | 911.84 |
| October 08, 2026 | 902.92 |
| October 07, 2026 | 910.36 |
| October 06, 2026 | 910.26 |
| October 05, 2026 | 913.64 |
| October 02, 2026 | 897.05 |
| October 01, 2026 | 905.19 |
| September 30, 2026 | 891.83 |
| September 29, 2026 | 892.57 |
| September 28, 2026 | 891.60 |
| September 25, 2026 | 897.33 |
| September 24, 2026 | 900.33 |
| Date | Value |
|---|---|
| September 23, 2026 | 907.54 |
| September 22, 2026 | 902.17 |
| September 21, 2026 | 891.44 |
| September 18, 2026 | 881.79 |
| September 17, 2026 | 873.70 |
| September 16, 2026 | 870.17 |
| September 15, 2026 | 866.23 |
| September 14, 2026 | 869.80 |
| September 11, 2026 | 867.57 |
| September 10, 2026 | 879.50 |
| September 09, 2026 | 886.30 |
| September 08, 2026 | 892.40 |
| September 07, 2026 | 898.17 |
| September 04, 2026 | 890.24 |
| September 03, 2026 | 875.75 |
| September 02, 2026 | 879.66 |
| September 01, 2026 | 892.28 |
| August 31, 2026 | 893.79 |
| August 28, 2026 | 893.77 |
| August 27, 2026 | 889.63 |
| August 26, 2026 | 888.67 |
| August 25, 2026 | 883.07 |
| August 24, 2026 | 880.52 |
| August 21, 2026 | 892.37 |
| August 20, 2026 | 879.52 |
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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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 157.69 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1075.19 |
| Mansartis Asie ISR C | 564.61 |
| MAM Asia C | 70.11 |
| Ofi Invest Asie | 463.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007450002", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007450002", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |