CG Nouvelle Asie C (FR0007450002)
870.17
+3.94
(+0.45%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 868.55 |
| August 18, 2026 | 883.88 |
| August 17, 2026 | 894.10 |
| August 14, 2026 | 888.30 |
| August 13, 2026 | 891.03 |
| Date | Value |
|---|---|
| August 12, 2026 | 885.05 |
| August 11, 2026 | 879.63 |
| August 10, 2026 | 881.97 |
| August 07, 2026 | 865.27 |
| August 06, 2026 | 873.28 |
| August 05, 2026 | 885.37 |
| August 04, 2026 | 875.58 |
| August 03, 2026 | 872.61 |
| July 31, 2026 | 877.74 |
| July 30, 2026 | 837.14 |
| July 29, 2026 | 838.65 |
| July 28, 2026 | 840.77 |
| July 27, 2026 | 868.37 |
| July 24, 2026 | 858.85 |
| July 23, 2026 | 884.85 |
| July 22, 2026 | 877.08 |
| July 21, 2026 | 891.17 |
| July 20, 2026 | 875.06 |
| July 17, 2026 | 874.64 |
| July 16, 2026 | 894.14 |
| July 15, 2026 | 903.08 |
| July 13, 2026 | 888.28 |
| July 10, 2026 | 897.98 |
| July 09, 2026 | 897.97 |
| July 08, 2026 | 903.52 |
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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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.74 |
| Mansartis Asie ISR | 578.28 |
| MAM Asia C | 72.36 |
| Ofi Invest Asie | 470.63 |
| Monega Chance | 63.11 |
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. |