Echiquier China I (FR0014009IG5)

8904.58 +40.14 (+0.45%) EUR  |  Oct 28 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
October 28, 2026 8904.58
October 27, 2026 8864.44
October 26, 2026 8904.73
October 23, 2026 8899.91
October 22, 2026 8801.10
October 21, 2026 9102.06
October 20, 2026 9182.30
October 16, 2026 9282.43
October 15, 2026 9244.21
October 14, 2026 9407.74
October 13, 2026 9446.93
October 12, 2026 9503.33
October 09, 2026 9473.01
October 08, 2026 9306.88
September 30, 2026 9454.29
September 29, 2026 9401.01
September 28, 2026 9423.08
September 24, 2026 9546.86
September 23, 2026 9627.89
September 22, 2026 9667.71
September 21, 2026 9583.43
September 18, 2026 9443.42
September 17, 2026 9351.18
September 16, 2026 9405.72
September 15, 2026 9314.74
Date Value
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
August 12, 2026 9706.05
August 11, 2026 9747.90

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 4.193
Janus Henderson HF China Opps A2 EUR 15.82
GS Greater China EQ-P Cap EUR 926.03
Neuberger China Equity EUR I Acc Hedged 22.24
Invesco Greater China Equity C EUR Hgd Acc 54.97

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.