GemAsia I EUR (FR0013291879)
186.44
+2.01
(+1.09%)
EUR |
Sep 16 2026
FR0013291879 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 | 186.44 |
| September 15, 2026 | 184.43 |
| September 14, 2026 | 186.98 |
| September 11, 2026 | 189.11 |
| September 10, 2026 | 191.85 |
| September 09, 2026 | 194.07 |
| September 08, 2026 | 193.54 |
| September 07, 2026 | 194.47 |
| September 04, 2026 | 189.85 |
| September 03, 2026 | 187.62 |
| September 02, 2026 | 188.67 |
| September 01, 2026 | 192.94 |
| August 31, 2026 | 192.56 |
| August 28, 2026 | 193.57 |
| August 27, 2026 | 193.36 |
| August 26, 2026 | 191.51 |
| August 25, 2026 | 190.30 |
| August 24, 2026 | 189.60 |
| August 21, 2026 | 193.80 |
| August 20, 2026 | 191.72 |
| August 19, 2026 | 188.09 |
| August 18, 2026 | 193.51 |
| August 17, 2026 | 195.34 |
| August 14, 2026 | 194.15 |
| August 13, 2026 | 194.24 |
| Date | Value |
|---|---|
| August 12, 2026 | 192.65 |
| August 11, 2026 | 190.99 |
| August 10, 2026 | 190.87 |
| August 07, 2026 | 188.28 |
| August 06, 2026 | 189.31 |
| August 05, 2026 | 192.77 |
| August 04, 2026 | 188.73 |
| August 03, 2026 | 188.43 |
| July 31, 2026 | 189.11 |
| July 30, 2026 | 176.70 |
| July 29, 2026 | 178.71 |
| July 28, 2026 | 181.83 |
| July 27, 2026 | 190.26 |
| July 24, 2026 | 188.18 |
| July 23, 2026 | 194.36 |
| July 22, 2026 | 191.97 |
| July 21, 2026 | 191.65 |
| July 20, 2026 | 187.02 |
| July 17, 2026 | 187.06 |
| July 16, 2026 | 193.22 |
| July 15, 2026 | 196.04 |
| July 14, 2026 | 190.91 |
| July 13, 2026 | 191.66 |
| July 10, 2026 | 196.34 |
| July 09, 2026 | 195.33 |
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 | 166.74 |
| CG Nouvelle Asie C | 870.17 |
| Mansartis Asie ISR | 578.28 |
| MAM Asia C | 72.36 |
| Ofi Invest Asie | 470.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013291879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013291879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |