Nanjia Cyrus USD Class I Accumulating Shares (IE000R7UBBA7)
104.91
-0.26
(-0.24%)
USD |
Aug 20 2026
IE000R7UBBA7 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 20, 2026 | 104.91 |
| August 13, 2026 | 105.17 |
| August 06, 2026 | 105.53 |
| July 30, 2026 | 103.67 |
| July 23, 2026 | 105.92 |
| July 16, 2026 | 106.41 |
| July 09, 2026 | 108.62 |
| July 02, 2026 | 107.70 |
| June 25, 2026 | 109.11 |
| June 18, 2026 | 110.03 |
| June 11, 2026 | 107.08 |
| June 04, 2026 | 109.39 |
| May 28, 2026 | 110.15 |
| May 21, 2026 | 109.21 |
| May 14, 2026 | 110.14 |
| May 07, 2026 | 109.37 |
| April 30, 2026 | 107.45 |
| April 23, 2026 | 105.95 |
| April 16, 2026 | 105.52 |
| April 09, 2026 | 104.53 |
| April 02, 2026 | 103.25 |
| April 01, 2026 | 102.80 |
| March 31, 2026 | 102.80 |
| March 30, 2026 | 102.80 |
| March 27, 2026 | 102.80 |
| Date | Value |
|---|---|
| March 26, 2026 | 102.80 |
| March 25, 2026 | 103.62 |
| March 24, 2026 | 103.62 |
| March 23, 2026 | 103.62 |
| March 20, 2026 | 103.62 |
| March 19, 2026 | 103.62 |
| March 18, 2026 | 104.74 |
| March 17, 2026 | 104.74 |
| March 16, 2026 | 104.74 |
| March 13, 2026 | 104.74 |
| March 12, 2026 | 104.74 |
| March 11, 2026 | 105.47 |
| March 10, 2026 | 105.47 |
| March 09, 2026 | 105.47 |
| March 06, 2026 | 105.47 |
| March 05, 2026 | 105.47 |
| March 04, 2026 | 108.58 |
| March 03, 2026 | 108.58 |
| March 02, 2026 | 108.58 |
| February 27, 2026 | 108.58 |
| February 26, 2026 | 108.58 |
| February 25, 2026 | 106.89 |
| February 24, 2026 | 106.89 |
| February 23, 2026 | 106.89 |
| February 20, 2026 | 106.89 |
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
| FSSA ASEAN All Cap I Acc USD | 77.08 |
| HSBC GIF - ASEAN Equity AC | 28.39 |
| JPM ASEAN Equity X Acc USD | 206.52 |
| Fidelity Funds - ASEAN Y-USD | 13.13 |
| Invesco ASEAN Equity Fund C USD AD | 139.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000R7UBBA7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000R7UBBA7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |