FSSA Asian Growth II Acc USD (IE0004811117)

183.95 +1.46 (+0.80%) USD  |  Oct 09 2026
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IE0004811117 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 09, 2026 183.95
October 08, 2026 182.49
October 07, 2026 185.58
October 06, 2026 187.02
October 05, 2026 187.17
October 02, 2026 184.72
October 01, 2026 185.47
September 30, 2026 184.95
September 29, 2026 185.48
September 28, 2026 186.96
September 25, 2026 188.31
September 24, 2026 187.84
September 23, 2026 189.99
September 22, 2026 189.91
September 21, 2026 187.88
September 18, 2026 185.21
September 17, 2026 183.92
September 16, 2026 184.57
September 15, 2026 183.73
September 14, 2026 184.21
September 11, 2026 185.65
September 10, 2026 188.23
September 09, 2026 189.01
September 08, 2026 189.68
September 07, 2026 191.38
Date Value
September 04, 2026 189.55
September 03, 2026 186.78
September 02, 2026 187.04
September 01, 2026 188.89
August 31, 2026 187.53
August 28, 2026 187.34
August 27, 2026 187.03
August 26, 2026 187.69
August 25, 2026 185.53
August 24, 2026 184.60
August 21, 2026 186.80
August 20, 2026 183.86
August 19, 2026 180.95
August 18, 2026 182.64
August 17, 2026 184.86
August 14, 2026 183.65
August 13, 2026 183.22
August 12, 2026 183.18
August 11, 2026 182.69
August 10, 2026 182.75
August 07, 2026 180.74
August 06, 2026 180.59
August 05, 2026 182.74
August 04, 2026 179.32
July 31, 2026 179.71

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.68
CT (Lux) Asian Equity Income AU USD 181.85
CMI Pacific Basin Enhanced Equity Fund DC1 106.87
Goldman Sachs Asia Equity Portfolio Base USD 45.76
GS Asia Eq Inc-P Dis USD 746.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004811117", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004811117", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.