Echiquier China I (FR0014009IG5)

9405.72 +90.98 (+0.98%) EUR  |  Sep 16 2026
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FR0014009IG5 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 9405.72
September 15, 2026 9314.74
September 14, 2026 9374.11
September 11, 2026 9305.53
September 10, 2026 9353.86
September 09, 2026 9446.64
September 08, 2026 9450.84
September 07, 2026 9518.71
September 04, 2026 9575.77
September 03, 2026 9462.55
September 02, 2026 9504.09
September 01, 2026 9556.36
August 31, 2026 9629.92
August 28, 2026 9674.06
August 27, 2026 9627.55
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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FSSA Greater China Growth A Acc EUR 4.236
Janus Henderson HF China Opps A2 EUR 16.41
GS Greater China EQ-P Cap EUR 1018.40
Neuberger China Equity EUR I Acc Hedged 24.86
Invesco Greater China Equity C EUR Hgd Acc 60.21

Net Asset Value Excel Add-In Codes

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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.