GemAsia S USD (FR0013291911)

1972.02 +8.48 (+0.43%) USD  |  Aug 26 2026
More

FR0013291911 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
August 26, 2026 1972.02
August 25, 2026 1963.54
August 24, 2026 1955.71
August 21, 2026 2000.10
August 20, 2026 1980.44
August 19, 2026 1939.68
August 18, 2026 1981.88
August 17, 2026 2001.27
August 14, 2026 1987.72
August 13, 2026 1982.48
August 12, 2026 1966.06
August 11, 2026 1949.01
August 10, 2026 1949.40
August 07, 2026 1923.15
August 06, 2026 1930.52
August 05, 2026 1968.69
August 04, 2026 1922.55
August 03, 2026 1918.16
July 31, 2026 1923.15
July 30, 2026 1797.64
July 29, 2026 1798.68
July 28, 2026 1830.11
July 27, 2026 1912.75
July 24, 2026 1893.16
July 23, 2026 1953.49
Date Value
July 22, 2026 1936.51
July 21, 2026 1932.56
July 20, 2026 1885.82
July 17, 2026 1891.73
July 16, 2026 1954.62
July 15, 2026 1981.89
July 14, 2026 1931.50
July 13, 2026 1931.90
July 10, 2026 1982.42
July 09, 2026 1974.25
July 08, 2026 1947.21
July 07, 2026 1971.15
July 06, 2026 2015.42
July 03, 2026 2014.17
July 02, 2026 1979.88
June 30, 2026 2012.61
June 29, 2026 1978.99
June 26, 2026 1970.48
June 25, 2026 2031.63
June 24, 2026 2001.70
June 23, 2026 1998.52
June 22, 2026 2093.33
June 18, 2026 2061.42
June 17, 2026 2047.33
June 16, 2026 2034.68

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
abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 97.31
CT (Lux) Asian Equity Income AU USD 186.74
FSSA Asian Growth II Acc USD 187.03
CMI Pacific Basin Enhanced Equity Fund DC1 108.65
Goldman Sachs Asia Equity Portfolio Base USD 47.11

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:FR0013291911", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013291911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.