FAM MSCI AC Asia Pacific Ex Japan Index P Acc EUR (IE00020HYFG9)

11549.56 +35.98 (+0.31%) EUR  |  Aug 27 2026
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IE00020HYFG9 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
August 27, 2026 11549.56
August 26, 2026 11513.58
August 25, 2026 11410.19
August 24, 2026 11348.63
August 21, 2026 11529.38
August 20, 2026 11392.94
August 19, 2026 11201.84
August 18, 2026 11467.74
August 14, 2026 11506.19
August 13, 2026 11518.15
August 12, 2026 11420.56
August 11, 2026 11321.03
August 10, 2026 11311.32
August 07, 2026 11233.09
August 06, 2026 11257.02
August 05, 2026 11424.30
August 04, 2026 11211.12
August 03, 2026 11211.74
July 31, 2026 11332.07
July 30, 2026 10645.43
July 29, 2026 10769.60
July 28, 2026 10886.77
July 27, 2026 11301.82
July 24, 2026 11178.76
July 23, 2026 11482.35
Date Value
July 22, 2026 11302.18
July 21, 2026 11315.83
July 20, 2026 11079.72
July 16, 2026 11358.59
July 15, 2026 11516.61
July 14, 2026 11247.06
July 13, 2026 11261.25
July 10, 2026 11502.39
July 09, 2026 11399.55
July 08, 2026 11445.88
July 07, 2026 11459.29
July 06, 2026 11693.00
July 03, 2026 11668.91
July 02, 2026 11407.62
June 30, 2026 11681.33
June 29, 2026 11581.54
June 26, 2026 11587.74
June 25, 2026 11947.05
June 24, 2026 11830.66
June 22, 2026 12175.92
June 18, 2026 12056.87
June 17, 2026 11894.27
June 16, 2026 11826.73
June 15, 2026 11756.97
June 12, 2026 11468.20

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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Net Asset Value Benchmarks

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Amundi MSCI PacExJpn SRI ClParAlg AE A 304.54
Pictet-Pacific Ex Japan Index-R EUR 600.06
iShares Pacific Index Flex Acc EUR 26.59
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1832.97
BNPP Easy MSCI Pac ex Japan Min TE TP D 158.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00020HYFG9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00020HYFG9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.