Nanjia Cyrus EUR Class J Accumulating Shares (IE000X3A28V3)

84.81 -0.29 (-0.34%) EUR  |  Aug 20 2026
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IE000X3A28V3 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 20, 2026 84.81
August 13, 2026 85.09
August 06, 2026 85.51
July 30, 2026 83.68
July 23, 2026 86.17
July 16, 2026 86.71
July 09, 2026 89.01
July 02, 2026 88.14
June 25, 2026 89.83
June 18, 2026 90.87
June 11, 2026 87.91
June 04, 2026 90.39
May 28, 2026 91.25
May 21, 2026 90.52
May 14, 2026 91.58
May 07, 2026 90.85
April 30, 2026 88.92
April 23, 2026 87.61
April 16, 2026 87.22
April 09, 2026 86.26
April 02, 2026 84.99
April 01, 2026 84.59
March 31, 2026 84.59
March 30, 2026 84.59
March 27, 2026 84.59
Date Value
March 26, 2026 84.59
March 25, 2026 85.64
March 24, 2026 85.64
March 23, 2026 85.64
March 20, 2026 85.64
March 19, 2026 85.64
March 18, 2026 86.86
March 17, 2026 86.86
March 16, 2026 86.86
March 13, 2026 86.86
March 12, 2026 86.86
March 11, 2026 87.72
March 10, 2026 87.72
March 09, 2026 87.72
March 06, 2026 87.72
March 05, 2026 87.72
March 04, 2026 91.12
March 03, 2026 91.12
March 02, 2026 91.12
February 27, 2026 91.12
February 26, 2026 91.12
February 25, 2026 89.62
February 24, 2026 89.62
February 23, 2026 89.62
February 20, 2026 89.62

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 Civetta EUR Class S Accumulating Shares 67.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000X3A28V3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X3A28V3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.