Zurich Climate Focus US Eq ZI1 EUR Unhdg Acc (IE00BFM70Q94)
283.55
+2.84
(+1.01%)
EUR |
Aug 27 2026
IE00BFM70Q94 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 |
|---|---|
| August 27, 2026 | 283.55 |
| August 26, 2026 | 280.72 |
| August 25, 2026 | 280.59 |
| August 24, 2026 | 279.60 |
| August 21, 2026 | 280.29 |
| August 20, 2026 | 278.45 |
| August 19, 2026 | 280.90 |
| August 18, 2026 | 280.78 |
| August 17, 2026 | 282.43 |
| August 14, 2026 | 284.07 |
| August 13, 2026 | 286.37 |
| August 12, 2026 | 284.56 |
| August 11, 2026 | 283.74 |
| August 10, 2026 | 284.30 |
| August 07, 2026 | 284.73 |
| August 06, 2026 | 283.04 |
| August 05, 2026 | 282.75 |
| August 04, 2026 | 283.93 |
| July 31, 2026 | 275.89 |
| July 30, 2026 | 273.85 |
| July 29, 2026 | 273.03 |
| July 28, 2026 | 276.38 |
| July 27, 2026 | 275.31 |
| July 24, 2026 | 274.31 |
| July 23, 2026 | 274.29 |
| Date | Value |
|---|---|
| July 22, 2026 | 276.52 |
| July 21, 2026 | 277.37 |
| July 20, 2026 | 275.89 |
| July 17, 2026 | 275.69 |
| July 16, 2026 | 278.63 |
| July 15, 2026 | 279.34 |
| July 14, 2026 | 278.24 |
| July 13, 2026 | 278.09 |
| July 10, 2026 | 279.58 |
| July 09, 2026 | 278.78 |
| July 08, 2026 | 276.90 |
| July 07, 2026 | 277.03 |
| July 06, 2026 | 278.71 |
| July 03, 2026 | 275.92 |
| July 02, 2026 | 275.91 |
| July 01, 2026 | 276.52 |
| June 30, 2026 | 275.17 |
| June 29, 2026 | 272.54 |
| June 26, 2026 | 269.47 |
| June 25, 2026 | 268.78 |
| June 24, 2026 | 270.87 |
| June 23, 2026 | 269.85 |
| June 22, 2026 | 272.23 |
| June 19, 2026 | 273.31 |
| June 18, 2026 | 272.92 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Caixabank Bolsa USA Estandar, FI | 37.45 |
| Strategie Indice USA | 49595.71 |
| AXA Indice USA A C | 264.32 |
| Bankinter Indice America R, FI | 2815.92 |
| CM-AM Indiciel Amerique 500 C | 1000.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFM70Q94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFM70Q94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |