CG Nouvelle Asie Z (FR0013290905)
995.02
-3.67
(-0.37%)
EUR |
Oct 06 2026
FR0013290905 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 970.03 |
| August 13, 2026 | 972.99 |
| August 12, 2026 | 966.44 |
| August 11, 2026 | 960.51 |
| August 10, 2026 | 963.04 |
| August 07, 2026 | 944.75 |
| August 06, 2026 | 953.48 |
| August 05, 2026 | 966.66 |
| August 04, 2026 | 955.96 |
| August 03, 2026 | 952.69 |
| July 31, 2026 | 958.24 |
| July 30, 2026 | 913.90 |
| July 29, 2026 | 915.53 |
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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Minimum
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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 | 174.16 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
| Monega Chance | 66.43 |
Net Asset Value Excel Add-In Codes
| 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. |