Nanjia Civetta GBP Class S Accumulating Shares (IE00BGRZGS92)

108.88 +0.81 (+0.75%) GBP  |  Aug 20 2026
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IE00BGRZGS92 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 108.88
August 13, 2026 108.07
August 06, 2026 107.66
July 30, 2026 106.30
July 23, 2026 106.26
July 16, 2026 107.81
July 09, 2026 107.56
July 02, 2026 106.35
June 25, 2026 105.45
June 18, 2026 108.57
June 11, 2026 106.14
June 04, 2026 109.69
May 28, 2026 110.51
May 21, 2026 110.46
May 14, 2026 114.87
May 07, 2026 115.76
April 30, 2026 115.73
April 23, 2026 116.96
April 16, 2026 118.86
April 09, 2026 114.62
April 08, 2026 111.84
April 07, 2026 111.84
April 06, 2026 111.84
April 03, 2026 111.84
April 02, 2026 111.84
Date Value
April 01, 2026 111.64
March 31, 2026 111.64
March 30, 2026 111.64
March 27, 2026 111.64
March 26, 2026 111.64
March 25, 2026 112.27
March 24, 2026 112.27
March 23, 2026 112.27
March 20, 2026 112.27
March 19, 2026 112.27
March 18, 2026 114.52
March 17, 2026 114.52
March 16, 2026 114.52
March 13, 2026 114.52
March 12, 2026 114.52
March 11, 2026 119.62
March 10, 2026 119.62
March 09, 2026 119.62
March 06, 2026 119.62
March 05, 2026 119.62
March 04, 2026 122.50
March 03, 2026 122.50
March 02, 2026 122.50
February 27, 2026 122.50
February 26, 2026 122.50

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 234.66
JPM ASEAN Equity C Dist GBP 146.03
Nanjia Cyrus GBP Class S Accumulating shares 97.02
Fidelity Funds - ASEAN W-ACC-GBP 1.119

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGRZGS92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGRZGS92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.