Echiquier China XOP (FR0014002OZ8)

7006.01 +67.85 (+0.98%) EUR  |  Sep 16 2026
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FR0014002OZ8 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
September 16, 2026 7006.01
September 15, 2026 6938.16
September 14, 2026 6982.29
September 11, 2026 6930.94
September 10, 2026 6966.85
September 09, 2026 7035.86
September 08, 2026 7038.90
September 07, 2026 7089.36
September 04, 2026 7131.57
September 03, 2026 7047.17
September 02, 2026 7078.01
September 01, 2026 7116.85
August 31, 2026 7171.53
August 28, 2026 7204.13
August 27, 2026 7169.40
August 26, 2026 7178.28
August 25, 2026 7106.32
August 24, 2026 7071.02
August 21, 2026 7246.61
August 20, 2026 7153.18
August 19, 2026 7104.63
August 18, 2026 7232.35
August 17, 2026 7234.42
August 14, 2026 7121.22
August 13, 2026 7198.65
Date Value
August 12, 2026 7226.46
August 11, 2026 7257.53
August 10, 2026 7359.16
August 07, 2026 7284.65
August 06, 2026 7216.21
August 05, 2026 7265.01
August 04, 2026 7182.03
August 03, 2026 7189.41
July 31, 2026 7133.85
July 30, 2026 7075.92
July 29, 2026 7160.12
July 28, 2026 7085.73
July 27, 2026 7165.64
July 24, 2026 7075.80
July 23, 2026 7164.00
July 22, 2026 7046.80
July 21, 2026 7154.17
July 20, 2026 7068.02
July 17, 2026 6889.42
July 16, 2026 7107.95
July 15, 2026 7086.77
July 13, 2026 6985.36
July 10, 2026 7010.53
July 09, 2026 7023.58
July 08, 2026 7009.49

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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Schroder ISF Greater China A Acc EUR 91.28
JPM Greater China D Acc EUR 253.38
AZ Equity - China A-EUR (ACC) 3.794
Euromobiliare Fidelity China Equity A 3.868
Carmignac China New Economy X EUR Acc 138.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0014002OZ8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014002OZ8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.