Echiquier China XOP (FR0014002OZ8)

7169.40 -8.88 (-0.12%) EUR  |  Aug 27 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
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
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
Date Value
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
July 07, 2026 6886.29
July 06, 2026 6901.22
July 03, 2026 6829.83
July 02, 2026 6720.08
June 30, 2026 6775.27
June 29, 2026 6746.23
June 26, 2026 6628.38
June 25, 2026 6785.51
June 24, 2026 6838.66
June 23, 2026 6797.38
June 22, 2026 6947.67
June 18, 2026 6939.02
June 17, 2026 6987.17
June 16, 2026 6940.01

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 93.38
Fidelity Funds - China Innovation A-ACC-EUR 18.89
JPM Greater China D Acc EUR 260.45
AZ Equity - China A-EUR (ACC) 3.91
Euromobiliare Fidelity China Equity A 4.031

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.