Mori Eastern European A EUR (IE0002787442)
505.33
-0.11
(-0.02%)
EUR |
Oct 28 2026
IE0002787442 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 28, 2026 | 505.33 |
| October 27, 2026 | 505.44 |
| October 23, 2026 | 497.14 |
| October 22, 2026 | 502.95 |
| October 21, 2026 | 510.92 |
| October 20, 2026 | 508.38 |
| October 19, 2026 | 508.29 |
| October 16, 2026 | 513.09 |
| October 15, 2026 | 513.26 |
| October 14, 2026 | 514.06 |
| October 13, 2026 | 516.09 |
| October 12, 2026 | 514.77 |
| October 09, 2026 | 513.79 |
| October 08, 2026 | 509.82 |
| October 07, 2026 | 513.56 |
| October 06, 2026 | 518.35 |
| October 05, 2026 | 515.44 |
| October 02, 2026 | 510.38 |
| October 01, 2026 | 512.46 |
| February 25, 2022 | 394.64 |
| February 24, 2022 | 356.57 |
| February 23, 2022 | 443.74 |
| February 22, 2022 | 450.75 |
| February 21, 2022 | 450.50 |
| February 18, 2022 | 483.58 |
| Date | Value |
|---|---|
| February 17, 2022 | 493.12 |
| February 16, 2022 | 509.68 |
| February 15, 2022 | 505.66 |
| February 14, 2022 | 492.81 |
| February 11, 2022 | 500.90 |
| February 10, 2022 | 510.20 |
| February 09, 2022 | 512.46 |
| February 08, 2022 | 503.45 |
| February 07, 2022 | 492.74 |
| February 04, 2022 | 489.96 |
| February 03, 2022 | 492.10 |
| February 02, 2022 | 503.00 |
| February 01, 2022 | 504.33 |
| January 31, 2022 | 500.18 |
| January 28, 2022 | 494.89 |
| January 27, 2022 | 496.55 |
| January 26, 2022 | 476.94 |
| January 25, 2022 | 469.68 |
| January 24, 2022 | 463.78 |
| January 21, 2022 | 491.23 |
| January 20, 2022 | 500.62 |
| January 19, 2022 | 496.96 |
| January 18, 2022 | 484.41 |
| January 17, 2022 | 508.01 |
| January 14, 2022 | 507.22 |
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:IE0002787442", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0002787442", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |