J.P. Morgan Mansart Euro ON Fund EUR A (Acc) (IE000HOG0GL0)
105.00
+0.01
(+0.01%)
EUR |
Aug 26 2026
IE000HOG0GL0 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 |
|---|---|
| August 26, 2026 | 105.00 |
| August 25, 2026 | 105.00 |
| August 24, 2026 | 104.99 |
| August 21, 2026 | 104.97 |
| August 20, 2026 | 104.96 |
| August 19, 2026 | 104.95 |
| August 18, 2026 | 104.95 |
| August 17, 2026 | 104.94 |
| August 14, 2026 | 104.92 |
| August 13, 2026 | 104.91 |
| August 12, 2026 | 104.91 |
| August 11, 2026 | 104.90 |
| August 10, 2026 | 104.89 |
| August 07, 2026 | 104.87 |
| August 06, 2026 | 104.86 |
| August 05, 2026 | 104.86 |
| August 04, 2026 | 104.85 |
| July 31, 2026 | 104.82 |
| July 30, 2026 | 104.81 |
| July 29, 2026 | 104.81 |
| July 28, 2026 | 104.80 |
| July 27, 2026 | 104.79 |
| July 24, 2026 | 104.77 |
| July 23, 2026 | 104.77 |
| July 22, 2026 | 104.76 |
| Date | Value |
|---|---|
| July 21, 2026 | 104.75 |
| July 20, 2026 | 104.75 |
| July 17, 2026 | 104.72 |
| July 16, 2026 | 104.72 |
| July 15, 2026 | 104.71 |
| July 14, 2026 | 104.70 |
| July 13, 2026 | 104.70 |
| July 10, 2026 | 104.68 |
| July 09, 2026 | 104.67 |
| July 08, 2026 | 104.66 |
| July 07, 2026 | 104.66 |
| July 06, 2026 | 104.65 |
| July 03, 2026 | 104.63 |
| July 02, 2026 | 104.62 |
| July 01, 2026 | 104.61 |
| June 30, 2026 | 104.61 |
| June 29, 2026 | 104.60 |
| June 26, 2026 | 104.58 |
| June 25, 2026 | 104.57 |
| June 24, 2026 | 104.57 |
| June 23, 2026 | 104.56 |
| June 22, 2026 | 104.55 |
| June 19, 2026 | 104.53 |
| June 18, 2026 | 104.52 |
| June 17, 2026 | 104.52 |
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
| Ossiam Serenity EURO 2C (EUR) | 104.40 |
| Amundi Smart Overnight Rtn IE Acc | 1098.92 |
| Candriam Money Market Euro C Cap | 557.54 |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | 152.48 |
| FIL - The Euro Fund A Acc | 15168.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000HOG0GL0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000HOG0GL0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |