E.I. Sturdza Strategic US Opportunities B1 EUR (IE000OPIJS78)
128.77
-1.19
(-0.92%)
EUR |
Oct 07 2026
IE000OPIJS78 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 07, 2026 | 128.77 |
| October 06, 2026 | 129.96 |
| October 05, 2026 | 127.40 |
| October 02, 2026 | 126.46 |
| October 01, 2026 | 126.86 |
| September 30, 2026 | 126.78 |
| September 29, 2026 | 127.54 |
| September 28, 2026 | 127.69 |
| September 25, 2026 | 129.29 |
| September 24, 2026 | 129.07 |
| September 23, 2026 | 130.07 |
| September 22, 2026 | 132.06 |
| September 21, 2026 | 132.33 |
| September 18, 2026 | 131.65 |
| September 17, 2026 | 132.21 |
| September 16, 2026 | 131.93 |
| September 15, 2026 | 133.15 |
| September 14, 2026 | 134.53 |
| September 11, 2026 | 133.51 |
| September 10, 2026 | 133.41 |
| September 09, 2026 | 134.39 |
| September 08, 2026 | 136.53 |
| September 04, 2026 | 138.45 |
| September 03, 2026 | 138.86 |
| September 02, 2026 | 137.64 |
| Date | Value |
|---|---|
| September 01, 2026 | 136.81 |
| August 31, 2026 | 138.44 |
| August 28, 2026 | 139.60 |
| August 27, 2026 | 139.75 |
| August 26, 2026 | 141.15 |
| August 25, 2026 | 141.55 |
| August 24, 2026 | 141.25 |
| August 21, 2026 | 139.89 |
| August 20, 2026 | 139.06 |
| August 19, 2026 | 139.15 |
| August 18, 2026 | 136.39 |
| August 17, 2026 | 136.74 |
| August 14, 2026 | 138.28 |
| August 13, 2026 | 137.52 |
| August 12, 2026 | 136.69 |
| August 11, 2026 | 137.04 |
| August 10, 2026 | 137.10 |
| August 07, 2026 | 136.07 |
| August 06, 2026 | 134.37 |
| August 05, 2026 | 134.54 |
| August 04, 2026 | 134.62 |
| July 31, 2026 | 130.80 |
| July 30, 2026 | 130.97 |
| July 29, 2026 | 131.66 |
| July 28, 2026 | 131.02 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 2031.11 |
| AXA Indice USA A D | 194.96 |
| Echiquier USA I | 7387.76 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000OPIJS78", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000OPIJS78", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |