North America Responsible Investing Equity Fund B (IE00BFZZMV90)

30700.73 +267.57 (+0.88%) EUR  |  Aug 27 2026
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IE00BFZZMV90 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 27, 2026 30700.73
August 26, 2026 30433.16
August 25, 2026 30423.31
August 24, 2026 30321.10
August 21, 2026 30362.32
August 20, 2026 30160.81
August 19, 2026 30467.50
August 18, 2026 30601.37
August 17, 2026 30820.22
August 14, 2026 30997.32
August 13, 2026 31177.63
August 12, 2026 31003.13
August 11, 2026 30886.69
August 10, 2026 30952.46
August 07, 2026 30993.27
August 06, 2026 30795.92
August 05, 2026 30812.02
August 04, 2026 30903.35
July 31, 2026 29985.13
July 30, 2026 29770.90
July 29, 2026 29611.75
July 28, 2026 30086.77
July 27, 2026 29982.63
July 24, 2026 29882.96
July 23, 2026 29821.66
Date Value
July 22, 2026 30123.33
July 21, 2026 30197.50
July 20, 2026 29966.04
July 17, 2026 29956.19
July 16, 2026 30236.45
July 15, 2026 30352.06
July 14, 2026 30229.55
July 13, 2026 30230.79
July 10, 2026 30389.82
July 09, 2026 30273.93
July 08, 2026 30096.29
July 07, 2026 30126.70
July 06, 2026 30315.90
July 03, 2026 30036.23
July 02, 2026 30036.23
July 01, 2026 30163.68
June 30, 2026 30140.11
June 29, 2026 29938.34
June 26, 2026 29633.71
June 25, 2026 29663.38
June 24, 2026 29747.13
June 23, 2026 29633.92
June 22, 2026 29853.55
June 19, 2026 29830.06
June 18, 2026 29830.06

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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BBVA USA Desarrollo A, FI 46.88
BBVA USA Desarrollo Cubierto, FI 29.41
Caixabank Bolsa USA Estandar, FI 37.45
Fondmapfre Bolsa America Clase R, FI 30.67
Sabadell Estados Unidos Bolsa Base, FI 39.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZZMV90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZZMV90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.