Nanjia Civetta EUR Class J Accumulating Shares (IE000EUM5E88)

81.73 +1.87 (+2.34%) EUR  |  Aug 27 2026
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IE000EUM5E88 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 81.73
August 20, 2026 79.86
August 13, 2026 79.30
August 06, 2026 79.04
July 30, 2026 78.08
July 23, 2026 78.08
July 16, 2026 79.28
July 09, 2026 79.14
July 02, 2026 78.29
June 25, 2026 77.66
June 18, 2026 80.02
June 11, 2026 78.29
June 04, 2026 80.98
May 28, 2026 81.66
May 21, 2026 81.67
May 14, 2026 85.44
May 07, 2026 86.18
April 30, 2026 86.20
April 23, 2026 87.16
April 16, 2026 88.65
April 09, 2026 85.50
April 08, 2026 83.45
April 07, 2026 83.45
April 06, 2026 83.45
April 03, 2026 83.45
Date Value
April 02, 2026 83.45
April 01, 2026 83.34
March 31, 2026 83.34
March 30, 2026 83.34
March 27, 2026 83.34
March 26, 2026 83.34
March 25, 2026 83.86
March 24, 2026 83.86
March 23, 2026 83.86
March 20, 2026 83.86
March 19, 2026 83.86
March 18, 2026 85.59
March 17, 2026 85.59
March 16, 2026 85.59
March 13, 2026 85.59
March 12, 2026 85.59
March 11, 2026 89.52
March 10, 2026 89.52
March 09, 2026 89.52
March 06, 2026 89.52
March 05, 2026 89.52
March 04, 2026 91.79
March 03, 2026 91.79
March 02, 2026 91.79
February 27, 2026 91.79

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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Barings ASEAN Frontiers Fund I EUR Acc 339.09
JPM ASEAN Equity I Acc EUR 141.06
Fidelity Funds - ASEAN E-ACC-EUR 15.57
AZ Equity - ASEAN Countries A-EUR (ACC) 2.931
Nanjia Cyrus EUR Class J Accumulating Shares 84.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EUM5E88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EUM5E88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.