Eagle Capital US Equity Founder R EUR Acc (IE0007IS4MD4)

185.53 +0.19 (+0.10%) EUR  |  Aug 27 2026
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IE0007IS4MD4 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 185.53
August 26, 2026 185.34
August 25, 2026 185.92
August 24, 2026 186.02
August 21, 2026 184.51
August 20, 2026 183.01
August 19, 2026 183.22
August 18, 2026 181.09
August 17, 2026 181.27
August 14, 2026 183.92
August 13, 2026 185.24
August 12, 2026 183.18
August 11, 2026 184.46
August 10, 2026 184.19
August 07, 2026 182.17
August 06, 2026 180.83
August 05, 2026 180.79
August 04, 2026 181.28
July 31, 2026 177.44
July 30, 2026 175.40
July 29, 2026 176.05
July 28, 2026 177.39
July 27, 2026 174.85
July 24, 2026 172.70
July 23, 2026 171.35
Date Value
July 22, 2026 173.15
July 21, 2026 174.71
July 20, 2026 175.98
July 17, 2026 175.29
July 16, 2026 177.32
July 15, 2026 176.34
July 14, 2026 176.02
July 13, 2026 177.39
July 10, 2026 175.13
July 09, 2026 174.71
July 08, 2026 173.90
July 07, 2026 176.33
July 06, 2026 174.69
July 02, 2026 174.03
July 01, 2026 172.85
June 30, 2026 169.55
June 29, 2026 168.95
June 26, 2026 168.38
June 25, 2026 165.39
June 24, 2026 167.04
June 23, 2026 165.81
June 22, 2026 165.54
June 18, 2026 167.33
June 17, 2026 167.22
June 16, 2026 169.38

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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BBVA USA Desarrollo A, FI 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007IS4MD4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007IS4MD4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.