Mansartis Asie ISR C (FR0007481429)
595.49
+3.78
(+0.64%)
EUR |
Oct 09 2026
FR0007481429 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 09, 2026 | 595.49 |
| October 08, 2026 | 591.71 |
| October 07, 2026 | 601.84 |
| October 06, 2026 | 602.30 |
| October 05, 2026 | 602.98 |
| October 02, 2026 | 594.29 |
| October 01, 2026 | 594.04 |
| September 30, 2026 | 589.67 |
| September 29, 2026 | 590.76 |
| September 28, 2026 | 593.48 |
| September 25, 2026 | 596.89 |
| September 24, 2026 | 598.79 |
| September 23, 2026 | 599.88 |
| September 22, 2026 | 597.92 |
| September 21, 2026 | 591.22 |
| September 18, 2026 | 586.25 |
| September 17, 2026 | 578.28 |
| September 16, 2026 | 578.01 |
| September 15, 2026 | 576.67 |
| September 14, 2026 | 579.79 |
| September 11, 2026 | 581.49 |
| September 10, 2026 | 586.66 |
| September 09, 2026 | 591.32 |
| September 08, 2026 | 592.45 |
| September 07, 2026 | 596.05 |
| Date | Value |
|---|---|
| September 04, 2026 | 591.26 |
| September 03, 2026 | 582.12 |
| September 02, 2026 | 585.85 |
| September 01, 2026 | 594.29 |
| August 31, 2026 | 591.64 |
| August 28, 2026 | 590.53 |
| August 27, 2026 | 588.94 |
| August 26, 2026 | 587.46 |
| August 25, 2026 | 581.04 |
| August 24, 2026 | 579.14 |
| August 21, 2026 | 589.19 |
| August 20, 2026 | 582.46 |
| August 19, 2026 | 577.30 |
| August 18, 2026 | 588.29 |
| August 17, 2026 | 592.67 |
| August 14, 2026 | 592.01 |
| August 13, 2026 | 593.19 |
| August 12, 2026 | 585.82 |
| August 11, 2026 | 585.63 |
| August 10, 2026 | 587.21 |
| August 07, 2026 | 584.82 |
| August 06, 2026 | 585.26 |
| August 05, 2026 | 594.25 |
| August 04, 2026 | 587.58 |
| August 03, 2026 | 585.22 |
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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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 171.87 |
| CG Nouvelle Asie C | 902.92 |
| MAM Asia C | 75.51 |
| Ofi Invest Asie | 486.83 |
| Monega Chance | 64.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0007481429", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0007481429", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |