Prevoir Renaissance Vietnam C (FR0010532028)

292.33 -7.80 (-2.60%) EUR  |  Aug 19 2026
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FR0010532028 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 19, 2026 292.33
August 12, 2026 300.13
August 05, 2026 294.21
July 31, 2026 288.19
July 29, 2026 284.27
July 22, 2026 285.35
July 15, 2026 303.90
July 08, 2026 315.88
July 01, 2026 323.44
June 30, 2026 319.52
June 24, 2026 320.97
June 17, 2026 320.08
June 10, 2026 315.48
June 03, 2026 317.08
May 29, 2026 314.49
May 27, 2026 318.46
May 20, 2026 318.99
May 13, 2026 320.35
May 06, 2026 320.43
April 29, 2026 319.83
April 22, 2026 324.83
April 15, 2026 323.10
April 08, 2026 329.67
April 07, 2026 329.36
April 06, 2026 329.36
Date Value
April 03, 2026 329.36
April 02, 2026 329.36
April 01, 2026 329.36
March 31, 2026 330.32
March 30, 2026 329.01
March 27, 2026 329.01
March 26, 2026 329.01
March 25, 2026 329.01
March 24, 2026 336.66
March 23, 2026 336.66
March 20, 2026 336.66
March 19, 2026 336.66
March 18, 2026 336.66
March 17, 2026 340.66
March 16, 2026 340.66
March 13, 2026 340.66
March 12, 2026 340.66
March 11, 2026 340.66
March 10, 2026 349.69
March 09, 2026 349.69
March 06, 2026 349.69
March 05, 2026 349.69
March 04, 2026 349.69
March 03, 2026 358.25
March 02, 2026 358.25

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Vietnam Equity (UCITS) B EUR 1778.66
Lumen Vietnam Fund EUR-R 170.34
KIM Investment Funds-KIM Vietnam Growth I EUR 212.03
Forum One VinaCapital Vietnam Fund C EUR 21.67
Galileo - Vietnam Fund - I EUR 122.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010532028", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010532028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.