Nanjia Civetta GBP Class J Accumulating Shares (IE00BFZRLJ63)

117.68 +0.86 (+0.74%) GBP  |  Aug 20 2026
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IE00BFZRLJ63 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 20, 2026 117.68
August 13, 2026 116.82
August 06, 2026 116.39
July 30, 2026 114.92
July 23, 2026 114.90
July 16, 2026 116.62
July 09, 2026 116.37
July 02, 2026 115.10
June 25, 2026 114.11
June 18, 2026 117.52
June 11, 2026 114.93
June 04, 2026 118.81
May 28, 2026 119.73
May 21, 2026 119.55
May 14, 2026 124.34
May 07, 2026 125.36
April 30, 2026 125.36
April 23, 2026 126.72
April 16, 2026 128.81
April 09, 2026 124.25
April 08, 2026 121.25
April 07, 2026 121.25
April 06, 2026 121.25
April 03, 2026 121.25
April 02, 2026 121.25
Date Value
April 01, 2026 121.08
March 31, 2026 121.08
March 30, 2026 121.08
March 27, 2026 121.08
March 26, 2026 121.08
March 25, 2026 121.82
March 24, 2026 121.82
March 23, 2026 121.82
March 20, 2026 121.82
March 19, 2026 121.82
March 18, 2026 124.28
March 17, 2026 124.28
March 16, 2026 124.28
March 13, 2026 124.28
March 12, 2026 124.28
March 11, 2026 129.85
March 10, 2026 129.85
March 09, 2026 129.85
March 06, 2026 129.85
March 05, 2026 129.85
March 04, 2026 133.05
March 03, 2026 133.05
March 02, 2026 133.05
February 27, 2026 133.05
February 26, 2026 133.05

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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Barings ASEAN Frontiers Fund A GBP Inc 233.80
JPM ASEAN Equity C Dist GBP 144.95
Nanjia Cyrus GBP Class S Accumulating shares 97.02
Fidelity Funds - ASEAN W-ACC-GBP 1.111

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZRLJ63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZRLJ63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.