FSSA ASEAN All Cap Fund Class Z (Accumulation) USD (IE0000M69GS9)
9.797
-0.09
(-0.90%)
USD |
Aug 27 2026
IE0000M69GS9 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 |
|---|---|
| August 27, 2026 | 9.797 |
| August 26, 2026 | 9.885 |
| August 25, 2026 | 9.834 |
| August 24, 2026 | 9.826 |
| August 21, 2026 | 9.861 |
| August 20, 2026 | 9.824 |
| August 19, 2026 | 9.727 |
| August 18, 2026 | 9.789 |
| August 17, 2026 | 9.881 |
| August 14, 2026 | 9.805 |
| August 13, 2026 | 9.811 |
| August 12, 2026 | 9.872 |
| August 11, 2026 | 9.774 |
| August 10, 2026 | 9.770 |
| August 07, 2026 | 9.714 |
| August 06, 2026 | 9.696 |
| August 05, 2026 | 9.694 |
| August 04, 2026 | 9.665 |
| July 31, 2026 | 9.603 |
| July 30, 2026 | 9.511 |
| July 29, 2026 | 9.481 |
| July 28, 2026 | 9.326 |
| July 27, 2026 | 9.361 |
| July 24, 2026 | 9.364 |
| July 23, 2026 | 9.441 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.506 |
| July 21, 2026 | 9.541 |
| July 20, 2026 | 9.497 |
| July 17, 2026 | 9.521 |
| July 16, 2026 | 9.572 |
| July 15, 2026 | 9.503 |
| July 14, 2026 | 9.486 |
| July 13, 2026 | 9.497 |
| July 10, 2026 | 9.492 |
| July 09, 2026 | 9.437 |
| July 08, 2026 | 9.382 |
| July 07, 2026 | 9.412 |
| July 06, 2026 | 9.343 |
| July 03, 2026 | 9.342 |
| July 02, 2026 | 9.248 |
| July 01, 2026 | 9.145 |
| June 30, 2026 | 9.145 |
| June 29, 2026 | 9.167 |
| June 26, 2026 | 9.086 |
| June 25, 2026 | 9.120 |
| June 24, 2026 | 9.045 |
| June 23, 2026 | 9.068 |
| June 22, 2026 | 9.119 |
| June 19, 2026 | 9.156 |
| June 18, 2026 | 9.162 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0000M69GS9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0000M69GS9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |