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

11433.94 +58.03 (+0.51%) EUR  |  Sep 17 2026
More

IE00020HYFG9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 17, 2026 11433.94
September 16, 2026 11375.91
September 15, 2026 11312.50
September 14, 2026 11455.60
September 11, 2026 11509.74
September 10, 2026 11662.75
September 09, 2026 11737.64
September 08, 2026 11722.49
September 07, 2026 11784.17
September 04, 2026 11597.98
September 03, 2026 11438.03
September 02, 2026 11443.54
September 01, 2026 11634.92
August 31, 2026 11577.67
August 28, 2026 11583.30
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi MSCI PacExJpn SRI ClParAlg AE A 295.90
Pictet-Pacific Ex Japan Index-R EUR 589.09
iShares Pacific Index Flex Acc EUR 26.17
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1803.99
BNPP Easy MSCI Pac ex Japan Min TE TP D 156.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.