Mori Eastern European M EUR (IE00BD03V952)
139.55
-1.31
(-0.93%)
EUR |
Oct 19 2026
IE00BD03V952 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 |
|---|---|
| October 19, 2026 | 139.55 |
| October 16, 2026 | 140.86 |
| October 15, 2026 | 140.91 |
| October 14, 2026 | 141.13 |
| October 13, 2026 | 141.68 |
| October 12, 2026 | 141.32 |
| October 09, 2026 | 141.04 |
| October 08, 2026 | 139.95 |
| October 07, 2026 | 140.98 |
| October 06, 2026 | 142.29 |
| October 05, 2026 | 141.49 |
| October 02, 2026 | 140.10 |
| October 01, 2026 | 140.66 |
| February 25, 2022 | 105.51 |
| February 24, 2022 | 95.33 |
| February 23, 2022 | 118.63 |
| February 22, 2022 | 120.51 |
| February 21, 2022 | 120.44 |
| February 18, 2022 | 129.28 |
| February 17, 2022 | 131.83 |
| February 16, 2022 | 136.25 |
| February 15, 2022 | 135.18 |
| February 14, 2022 | 131.74 |
| February 11, 2022 | 133.90 |
| February 10, 2022 | 136.38 |
| Date | Value |
|---|---|
| February 09, 2022 | 136.99 |
| February 08, 2022 | 134.57 |
| February 07, 2022 | 131.71 |
| February 04, 2022 | 130.96 |
| February 03, 2022 | 131.53 |
| February 02, 2022 | 134.45 |
| February 01, 2022 | 134.80 |
| January 31, 2022 | 133.69 |
| January 28, 2022 | 132.27 |
| January 27, 2022 | 132.71 |
| January 26, 2022 | 127.47 |
| January 25, 2022 | 125.53 |
| January 24, 2022 | 123.95 |
| January 21, 2022 | 131.28 |
| January 20, 2022 | 133.79 |
| January 19, 2022 | 132.81 |
| January 18, 2022 | 129.45 |
| January 17, 2022 | 135.76 |
| January 14, 2022 | 135.55 |
| January 13, 2022 | 136.88 |
| January 12, 2022 | 141.43 |
| January 11, 2022 | 139.66 |
| January 10, 2022 | 138.09 |
| January 07, 2022 | 137.83 |
| January 06, 2022 | 137.30 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BD03V952", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BD03V952", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |