Nanjia Civetta SGD Class S Accumulating Shares (IE00BGRZGT00)

104.66 +2.39 (+2.34%) SGD  |  Aug 27 2026
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IE00BGRZGT00 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 104.66
August 20, 2026 102.27
August 13, 2026 101.55
August 06, 2026 101.21
July 30, 2026 99.97
July 23, 2026 99.98
July 16, 2026 101.49
July 09, 2026 101.30
July 02, 2026 100.20
June 25, 2026 99.40
June 18, 2026 102.39
June 11, 2026 100.16
June 04, 2026 103.54
May 28, 2026 104.38
May 21, 2026 104.42
May 14, 2026 108.61
May 07, 2026 109.50
April 30, 2026 109.52
April 23, 2026 110.74
April 16, 2026 112.60
April 09, 2026 108.61
April 08, 2026 106.01
April 07, 2026 106.01
April 06, 2026 106.01
April 03, 2026 106.01
Date Value
April 02, 2026 106.01
April 01, 2026 105.86
March 31, 2026 105.86
March 30, 2026 105.86
March 27, 2026 105.86
March 26, 2026 105.86
March 25, 2026 106.53
March 24, 2026 106.53
March 23, 2026 106.53
March 20, 2026 106.53
March 19, 2026 106.53
March 18, 2026 108.81
March 17, 2026 108.81
March 16, 2026 108.81
March 13, 2026 108.81
March 12, 2026 108.81
March 11, 2026 113.74
March 10, 2026 113.74
March 09, 2026 113.74
March 06, 2026 113.74
March 05, 2026 113.74
March 04, 2026 116.52
March 03, 2026 116.52
March 02, 2026 116.52
February 27, 2026 116.52

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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Fidelity Funds - ASEAN A-SGD 2.144
JPM ASEAN Equity C Acc SGD 20.81
HSBC GIF - ASEAN Equity AD SGD 26.78
Manulife Global Fd - ASEAN Equity C SGD H Acc 11.38
FSSA ASEAN All Cap Fund Class Z (Accumulation) SGD 9.713

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGRZGT00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGRZGT00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.