Mori Eastern European B EUR (IE00B53RTW70)

103.93 -0.02 (-0.02%) EUR  |  Oct 28 2026
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IE00B53RTW70 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
October 28, 2026 103.93
October 27, 2026 103.96
October 23, 2026 102.25
October 22, 2026 103.45
October 21, 2026 105.09
October 20, 2026 104.56
October 19, 2026 104.55
October 16, 2026 105.53
October 15, 2026 105.57
October 14, 2026 105.74
October 13, 2026 106.15
October 12, 2026 105.88
October 09, 2026 105.68
October 08, 2026 104.86
October 07, 2026 105.63
October 06, 2026 106.62
October 05, 2026 106.02
October 02, 2026 104.98
October 01, 2026 105.41
February 25, 2022 83.51
February 24, 2022 75.45
February 23, 2022 93.90
February 22, 2022 95.38
February 21, 2022 95.33
February 18, 2022 102.33
Date Value
February 17, 2022 104.35
February 16, 2022 107.86
February 15, 2022 107.01
February 14, 2022 104.29
February 11, 2022 106.00
February 10, 2022 107.97
February 09, 2022 108.45
February 08, 2022 106.54
February 07, 2022 104.27
February 04, 2022 103.69
February 03, 2022 104.14
February 02, 2022 106.45
February 01, 2022 106.73
January 31, 2022 105.85
January 28, 2022 104.73
January 27, 2022 105.08
January 26, 2022 100.93
January 25, 2022 99.40
January 24, 2022 98.15
January 21, 2022 103.96
January 20, 2022 105.95
January 19, 2022 105.17
January 18, 2022 102.52
January 17, 2022 107.51
January 14, 2022 107.35

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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Schroder ISF Emerging Europe B Dis EUR AV 19.49
Templeton Eastern Europe N (acc) EUR 21.55
ERSTE STOCK EUROPE EMERGING EUR A 71.28
Amundi Eastern Europe Stock - VA (C) 195.37
Generali IS - Central & Eastern European Equity EX 475.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B53RTW70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B53RTW70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.