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

11377.76 +220.94 (+1.98%) EUR  |  Oct 28 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
October 28, 2026 11377.76
October 27, 2026 11156.82
October 23, 2026 11016.51
October 22, 2026 10990.20
October 21, 2026 11216.57
October 20, 2026 11073.89
October 16, 2026 11200.60
October 15, 2026 11152.51
October 14, 2026 11602.52
October 13, 2026 11532.22
October 12, 2026 11792.33
October 08, 2026 11758.69
October 07, 2026 11978.48
October 06, 2026 12010.27
October 02, 2026 11822.08
September 30, 2026 11730.95
September 29, 2026 11726.07
September 23, 2026 11942.07
September 22, 2026 11872.79
September 21, 2026 11763.56
September 18, 2026 11625.38
September 17, 2026 11433.94
September 16, 2026 11375.91
September 15, 2026 11312.50
September 14, 2026 11455.60
Date Value
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
August 12, 2026 11420.56
August 11, 2026 11321.03
August 10, 2026 11311.32
August 07, 2026 11233.09

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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Median

Net Asset Value Benchmarks

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Amundi MSCI PacExJpn SRI ClParAlg AE A 308.11
Pictet-Pacific Ex Japan Index-R EUR 601.35
iShares Pacific Index Flex Acc EUR 26.71
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1843.94
BNPP Easy MSCI Pac ex Japan Min TE TP D 159.96

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.