GemAsia S USD (FR0013291911)

1973.69 -3.12 (-0.16%) USD  |  Oct 06 2026
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FR0013291911 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
October 06, 2026 1973.69
October 05, 2026 1976.81
October 02, 2026 1950.81
September 30, 2026 1941.23
September 29, 2026 1935.81
September 28, 2026 1947.84
September 25, 2026 1984.74
September 24, 2026 1984.10
September 23, 2026 1996.74
September 22, 2026 1997.01
September 21, 2026 1977.09
September 18, 2026 1936.80
September 17, 2026 1895.88
September 16, 2026 1902.11
September 15, 2026 1882.92
September 14, 2026 1907.65
September 11, 2026 1942.04
September 10, 2026 1972.64
September 09, 2026 1998.83
September 08, 2026 1990.14
September 07, 2026 2000.07
September 04, 2026 1949.98
September 03, 2026 1927.65
September 02, 2026 1934.03
September 01, 2026 1978.45
Date Value
August 31, 2026 1977.60
August 28, 2026 1988.74
August 27, 2026 1991.21
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

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.65
CT (Lux) Asian Equity Income AU USD 185.79
FSSA Asian Growth II Acc USD 185.58
CMI Pacific Basin Enhanced Equity Fund DC1 107.99
Goldman Sachs Asia Equity Portfolio Base USD 46.36

Net Asset Value Excel Add-In Codes

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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.