Nanjia Civetta USD Class S Accumulating Shares (IE00BGRZGR85)
123.88
+0.94
(+0.77%)
USD |
Aug 20 2026
IE00BGRZGR85 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 20, 2026 | 123.88 |
| August 13, 2026 | 122.94 |
| August 06, 2026 | 122.46 |
| July 30, 2026 | 120.90 |
| July 23, 2026 | 120.61 |
| July 16, 2026 | 122.37 |
| July 09, 2026 | 122.08 |
| July 02, 2026 | 120.70 |
| June 25, 2026 | 119.43 |
| June 18, 2026 | 122.96 |
| June 11, 2026 | 120.23 |
| June 04, 2026 | 124.20 |
| May 28, 2026 | 125.13 |
| May 21, 2026 | 124.82 |
| May 14, 2026 | 129.72 |
| May 07, 2026 | 130.71 |
| April 30, 2026 | 130.68 |
| April 23, 2026 | 131.79 |
| April 16, 2026 | 133.93 |
| April 09, 2026 | 129.08 |
| April 08, 2026 | 125.92 |
| April 07, 2026 | 125.92 |
| April 06, 2026 | 125.92 |
| April 03, 2026 | 125.92 |
| April 02, 2026 | 125.92 |
| Date | Value |
|---|---|
| April 01, 2026 | 125.69 |
| March 31, 2026 | 125.69 |
| March 30, 2026 | 125.69 |
| March 27, 2026 | 125.69 |
| March 26, 2026 | 125.69 |
| March 25, 2026 | 126.14 |
| March 24, 2026 | 126.14 |
| March 23, 2026 | 126.14 |
| March 20, 2026 | 126.14 |
| March 19, 2026 | 126.14 |
| March 18, 2026 | 128.66 |
| March 17, 2026 | 128.66 |
| March 16, 2026 | 128.66 |
| March 13, 2026 | 128.66 |
| March 12, 2026 | 128.66 |
| March 11, 2026 | 134.42 |
| March 10, 2026 | 134.42 |
| March 09, 2026 | 134.42 |
| March 06, 2026 | 134.42 |
| March 05, 2026 | 134.42 |
| March 04, 2026 | 137.60 |
| March 03, 2026 | 137.60 |
| March 02, 2026 | 137.60 |
| February 27, 2026 | 137.60 |
| February 26, 2026 | 137.60 |
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
| FSSA ASEAN All Cap I Acc USD | 76.39 |
| HSBC GIF - ASEAN Equity AC | 28.20 |
| JPM ASEAN Equity X Acc USD | 204.85 |
| Fidelity Funds - ASEAN Y-USD | 13.04 |
| Invesco ASEAN Equity Fund C USD AD | 138.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BGRZGR85", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BGRZGR85", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |