FSSA Greater China Growth A Acc EUR (GB00B2PF5G46)
4.193
-0.07
(-1.64%)
EUR |
Oct 29 2026
GB00B2PF5G46 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 4.193 |
| October 28, 2026 | 4.263 |
| October 27, 2026 | 4.203 |
| October 26, 2026 | 4.206 |
| October 23, 2026 | 4.184 |
| October 22, 2026 | 4.156 |
| October 21, 2026 | 4.269 |
| October 20, 2026 | 4.274 |
| October 16, 2026 | 4.317 |
| October 15, 2026 | 4.291 |
| October 14, 2026 | 4.408 |
| October 13, 2026 | 4.367 |
| October 12, 2026 | 4.438 |
| October 09, 2026 | 4.435 |
| October 08, 2026 | 4.395 |
| October 07, 2026 | 4.436 |
| October 06, 2026 | 4.425 |
| October 05, 2026 | 4.434 |
| October 02, 2026 | 4.345 |
| September 30, 2026 | 4.319 |
| September 29, 2026 | 4.306 |
| September 28, 2026 | 4.354 |
| September 25, 2026 | 4.353 |
| September 24, 2026 | 4.358 |
| September 23, 2026 | 4.372 |
| Date | Value |
|---|---|
| September 22, 2026 | 4.362 |
| September 21, 2026 | 4.332 |
| September 18, 2026 | 4.290 |
| September 17, 2026 | 4.236 |
| September 16, 2026 | 4.225 |
| September 15, 2026 | 4.223 |
| September 14, 2026 | 4.252 |
| September 11, 2026 | 4.237 |
| September 10, 2026 | 4.271 |
| September 09, 2026 | 4.326 |
| September 08, 2026 | 4.336 |
| September 07, 2026 | 4.374 |
| September 04, 2026 | 4.358 |
| September 03, 2026 | 4.292 |
| September 02, 2026 | 4.321 |
| September 01, 2026 | 4.356 |
| August 28, 2026 | 4.354 |
| August 27, 2026 | 4.346 |
| August 26, 2026 | 4.336 |
| August 25, 2026 | 4.278 |
| August 24, 2026 | 4.270 |
| August 21, 2026 | 4.287 |
| August 20, 2026 | 4.267 |
| August 19, 2026 | 4.29 |
| August 18, 2026 | 4.318 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B2PF5G46", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B2PF5G46", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |