CG Nouvelle Asie Z (FR0013290905)

900.06 +2.74 (+0.31%) EUR  |  Oct 23 2026
More

FR0013290905 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 23, 2026 900.06
October 22, 2026 897.32
October 21, 2026 918.63
October 20, 2026 915.85
October 19, 2026 928.37
October 16, 2026 929.73
October 15, 2026 924.71
October 14, 2026 965.28
October 13, 2026 963.32
October 12, 2026 992.13
October 09, 2026 996.80
October 08, 2026 987.03
October 07, 2026 995.15
October 06, 2026 995.02
October 05, 2026 998.69
October 02, 2026 980.50
October 01, 2026 989.37
September 30, 2026 974.76
September 29, 2026 975.54
September 28, 2026 974.47
September 25, 2026 980.68
September 24, 2026 983.93
September 23, 2026 991.80
September 22, 2026 985.90
September 21, 2026 974.16
Date Value
September 18, 2026 963.56
September 17, 2026 954.71
September 16, 2026 950.83
September 15, 2026 946.51
September 14, 2026 950.38
September 11, 2026 947.89
September 10, 2026 960.91
September 09, 2026 968.33
September 08, 2026 974.97
September 07, 2026 981.26
September 04, 2026 972.54
September 03, 2026 956.69
September 02, 2026 960.94
September 01, 2026 974.71
August 31, 2026 976.34
August 28, 2026 976.26
August 27, 2026 971.72
August 26, 2026 970.66
August 25, 2026 964.52
August 24, 2026 961.71
August 21, 2026 974.60
August 20, 2026 960.55
August 19, 2026 948.55
August 18, 2026 965.27
August 17, 2026 976.41

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Asia Growth Fund A EUR Inc 156.44
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1069.59
Mansartis Asie ISR C 559.35
MAM Asia C 67.41
Ofi Invest Asie 443.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013290905", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013290905", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.