Nanjia Civetta USD Class I Accumulating Shares (IE000ZHVISX3)
101.70
-0.71
(-0.69%)
USD |
May 14 2026
IE000ZHVISX3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| HSBC GIF - ASEAN Equity AC | 26.20 |
| JPM ASEAN Equity X Acc USD | 190.73 |
| FSSA ASEAN All Cap III Acc USD | 12.17 |
| Fidelity Funds - ASEAN Y-USD | 12.34 |
| Invesco ASEAN Equity Fund C USD AD | 127.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000ZHVISX3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ZHVISX3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |