FSSA ASEAN All Cap Fund Class Z (Accumulation) USD (IE0000M69GS9)
9.054
-0.18
(-1.95%)
USD |
Oct 08 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 |
|---|---|
| October 08, 2026 | 9.054 |
| October 07, 2026 | 9.233 |
| October 06, 2026 | 9.362 |
| October 05, 2026 | 9.25 |
| October 02, 2026 | 9.221 |
| October 01, 2026 | 9.198 |
| September 30, 2026 | 9.249 |
| September 29, 2026 | 9.316 |
| September 28, 2026 | 9.365 |
| September 25, 2026 | 9.409 |
| September 24, 2026 | 9.398 |
| September 23, 2026 | 9.465 |
| September 22, 2026 | 9.473 |
| September 21, 2026 | 9.429 |
| September 18, 2026 | 9.389 |
| September 17, 2026 | 9.448 |
| September 16, 2026 | 9.417 |
| September 15, 2026 | 9.472 |
| September 14, 2026 | 9.532 |
| September 11, 2026 | 9.551 |
| September 10, 2026 | 9.618 |
| September 09, 2026 | 9.692 |
| September 08, 2026 | 9.724 |
| September 07, 2026 | 9.750 |
| September 04, 2026 | 9.751 |
| Date | Value |
|---|---|
| September 03, 2026 | 9.773 |
| September 02, 2026 | 9.716 |
| September 01, 2026 | 9.744 |
| August 31, 2026 | 9.818 |
| August 28, 2026 | 9.779 |
| 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 |
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. |