MSCI AC Asia Pacific Ex Japan Index FAM I Acc (IE00BH42ZS33)

188.13 +0.59 (+0.31%) EUR  |  Aug 27 2026
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IE00BH42ZS33 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 26, 2026 187.54
August 25, 2026 185.86
August 24, 2026 184.85
August 21, 2026 187.80
August 20, 2026 185.57
August 19, 2026 182.46
August 18, 2026 186.79
August 14, 2026 187.42
August 13, 2026 187.61
August 12, 2026 186.02
August 11, 2026 184.40
August 10, 2026 184.24
August 07, 2026 182.96
August 06, 2026 183.35
August 05, 2026 186.08
August 04, 2026 182.60
August 03, 2026 182.61
July 31, 2026 184.57
July 30, 2026 173.39
July 29, 2026 175.41
July 28, 2026 177.32
July 27, 2026 184.08
July 24, 2026 182.07
July 23, 2026 187.02
July 22, 2026 184.08
Date Value
July 21, 2026 184.30
July 20, 2026 180.46
July 16, 2026 185.00
July 15, 2026 187.57
July 14, 2026 183.18
July 13, 2026 183.41
July 10, 2026 187.34
July 09, 2026 185.66
July 08, 2026 186.42
July 07, 2026 186.63
July 06, 2026 190.44
July 03, 2026 190.05
July 02, 2026 185.79
June 30, 2026 190.25
June 29, 2026 188.62
June 26, 2026 188.72
June 25, 2026 194.57
June 24, 2026 192.68
June 22, 2026 198.30
June 18, 2026 196.36
June 17, 2026 193.72
June 16, 2026 192.62
June 15, 2026 191.48
June 12, 2026 186.78
June 11, 2026 182.02

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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Amundi MSCI PacExJpn SRI ClParAlg AE A 304.54
Pictet-Pacific Ex Japan Index-R EUR 601.92
iShares Pacific Index Flex Acc EUR 26.73
UBS MSCI Pacific ex Japan Index Fd EUR I-B acc 1832.97
BNPP Easy MSCI Pac ex Japan Min TE TP D 158.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH42ZS33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH42ZS33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.