Echiquier China I (FR0014009IG5)

9639.60 +96.52 (+1.01%) EUR  |  Aug 26 2026
More

FR0014009IG5 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 2022. Start Trial.
Date Value
August 26, 2026 9639.60
August 25, 2026 9543.08
August 24, 2026 9495.80
August 21, 2026 9731.98
August 20, 2026 9606.63
August 19, 2026 9541.55
August 18, 2026 9713.20
August 17, 2026 9716.12
August 14, 2026 9564.45
August 13, 2026 9668.58
August 12, 2026 9706.05
August 11, 2026 9747.90
August 10, 2026 9884.53
August 07, 2026 9784.83
August 06, 2026 9693.03
August 05, 2026 9758.70
August 04, 2026 9647.36
August 03, 2026 9657.40
July 31, 2026 9583.14
July 30, 2026 9505.44
July 29, 2026 9618.68
July 28, 2026 9518.87
July 27, 2026 9626.33
July 24, 2026 9506.01
July 23, 2026 9624.63
Date Value
July 22, 2026 9467.30
July 21, 2026 9611.67
July 20, 2026 9496.05
July 17, 2026 9256.46
July 16, 2026 9550.19
July 15, 2026 9521.86
July 13, 2026 9385.84
July 10, 2026 9420.02
July 09, 2026 9437.68
July 08, 2026 9418.87
July 07, 2026 9253.44
July 06, 2026 9273.62
July 03, 2026 9178.04
July 02, 2026 9030.68
June 30, 2026 9105.08
June 29, 2026 9066.17
June 26, 2026 8908.14
June 25, 2026 9119.43
June 24, 2026 9190.98
June 23, 2026 9135.61
June 22, 2026 9337.72
June 18, 2026 9326.58
June 17, 2026 9391.42
June 16, 2026 9328.15
June 15, 2026 9470.05

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
FSSA Greater China Growth A Acc EUR 4.346
Janus Henderson HF China Opps A2 EUR 16.85
GS Greater China EQ-P Cap EUR 1054.02
Neuberger China Equity EUR I Acc Hedged 26.61
Invesco Greater China Equity C EUR Hgd Acc 61.57

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:FR0014009IG5", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0014009IG5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.