Prusik Asian Equity Income Fund 1A USD (IE00B4MK5Q67)

451.62 -0.60 (-0.13%) USD  |  Aug 28 2026
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IE00B4MK5Q67 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 28, 2026 451.62
August 27, 2026 452.23
August 26, 2026 454.03
August 25, 2026 453.91
August 24, 2026 453.16
August 21, 2026 456.02
August 20, 2026 450.19
August 19, 2026 444.02
August 18, 2026 447.75
August 17, 2026 450.48
August 14, 2026 448.25
August 13, 2026 451.11
August 12, 2026 449.95
August 11, 2026 450.54
August 10, 2026 451.38
August 07, 2026 451.66
August 06, 2026 450.15
August 05, 2026 455.46
August 04, 2026 453.22
July 31, 2026 457.95
July 30, 2026 451.05
July 29, 2026 447.72
July 28, 2026 443.49
July 27, 2026 447.01
July 24, 2026 443.48
Date Value
July 23, 2026 448.46
July 22, 2026 444.02
July 21, 2026 443.79
July 20, 2026 439.25
July 17, 2026 439.59
July 16, 2026 438.40
July 15, 2026 438.22
July 14, 2026 432.46
July 13, 2026 429.75
July 10, 2026 434.13
July 09, 2026 426.58
July 08, 2026 429.62
July 07, 2026 432.58
July 06, 2026 434.47
July 03, 2026 433.61
July 02, 2026 424.35
July 01, 2026 424.37
June 30, 2026 424.95
June 29, 2026 429.56
June 26, 2026 427.86
June 25, 2026 432.51
June 24, 2026 426.87
June 23, 2026 425.58
June 22, 2026 432.56
June 19, 2026 435.76

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.77
CT (Lux) Asian Equity Income AU USD 186.74
FSSA Asian Growth II Acc USD 187.34
CMI Pacific Basin Enhanced Equity Fund DC1 108.83
Goldman Sachs Asia Equity Portfolio Base USD 47.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4MK5Q67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4MK5Q67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.