E.I. Sturdza Strategic Vietnam Prosperity A EUR UH (IE0008NV88A7)
101.27
-0.29
(-0.29%)
EUR |
Oct 08 2026
IE0008NV88A7 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 08, 2026 | 101.27 |
| October 07, 2026 | 101.56 |
| October 06, 2026 | 100.31 |
| October 05, 2026 | 100.10 |
| October 02, 2026 | 99.40 |
| October 01, 2026 | 100.53 |
| September 30, 2026 | 99.83 |
| September 29, 2026 | 100.33 |
| September 28, 2026 | 99.57 |
| September 25, 2026 | 99.43 |
| September 24, 2026 | 99.60 |
| September 23, 2026 | 100.28 |
| September 22, 2026 | 100.38 |
| September 21, 2026 | 99.26 |
| September 18, 2026 | 99.92 |
| September 17, 2026 | 99.64 |
| September 16, 2026 | 98.84 |
| September 15, 2026 | 98.99 |
| September 14, 2026 | 97.59 |
| September 11, 2026 | 97.70 |
| September 10, 2026 | 99.29 |
| September 09, 2026 | 98.99 |
| September 08, 2026 | 99.07 |
| September 07, 2026 | 98.60 |
| September 04, 2026 | 99.51 |
| Date | Value |
|---|---|
| September 03, 2026 | 99.18 |
| August 28, 2026 | 100.52 |
| August 27, 2026 | 100.37 |
| August 26, 2026 | 100.45 |
| August 25, 2026 | 99.17 |
| August 24, 2026 | 99.56 |
| August 21, 2026 | 99.10 |
| August 20, 2026 | 96.76 |
| August 19, 2026 | 96.22 |
| August 18, 2026 | 97.17 |
| August 17, 2026 | 96.98 |
| August 14, 2026 | 96.72 |
| August 13, 2026 | 98.56 |
| August 12, 2026 | 99.30 |
| August 11, 2026 | 98.58 |
| August 10, 2026 | 98.77 |
| August 07, 2026 | 97.02 |
| August 06, 2026 | 96.36 |
| August 05, 2026 | 96.91 |
| August 04, 2026 | 97.61 |
| July 31, 2026 | 95.07 |
| July 30, 2026 | 95.23 |
| July 29, 2026 | 93.45 |
| July 28, 2026 | 92.22 |
| July 27, 2026 | 91.23 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Forum One VinaCapital Vietnam Fund C EUR | 22.56 |
| Galileo - Vietnam Fund - I EUR | 126.57 |
| Prevoir Renaissance Vietnam C | 301.58 |
| Vietnam Equity (UCITS) B EUR | 1755.78 |
| Lumen Vietnam Fund EUR-R | 167.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0008NV88A7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008NV88A7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |