Nanjia Cyrus GBP Class S Accumulating shares (IE00BMQ8Z285)

97.02 -0.30 (-0.31%) GBP  |  Aug 20 2026
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IE00BMQ8Z285 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 97.02
August 13, 2026 97.32
August 06, 2026 97.75
July 30, 2026 95.63
July 23, 2026 98.44
July 16, 2026 99.00
July 09, 2026 101.24
July 02, 2026 100.39
June 25, 2026 101.86
June 18, 2026 102.73
June 11, 2026 99.97
June 04, 2026 102.15
May 28, 2026 102.87
May 21, 2026 102.17
May 14, 2026 103.21
May 07, 2026 102.48
April 30, 2026 100.69
April 23, 2026 99.33
April 16, 2026 98.82
April 09, 2026 97.69
April 02, 2026 96.22
April 01, 2026 95.71
March 31, 2026 95.71
March 30, 2026 95.71
March 27, 2026 95.71
Date Value
March 26, 2026 95.71
March 25, 2026 96.87
March 24, 2026 96.87
March 23, 2026 96.87
March 20, 2026 96.87
March 19, 2026 96.87
March 18, 2026 98.18
March 17, 2026 98.18
March 16, 2026 98.18
March 13, 2026 98.18
March 12, 2026 98.18
March 11, 2026 99.05
March 10, 2026 99.05
March 09, 2026 99.05
March 06, 2026 99.05
March 05, 2026 99.05
March 04, 2026 102.20
March 03, 2026 102.20
March 02, 2026 102.20
February 27, 2026 102.20
February 26, 2026 102.20
February 25, 2026 100.73
February 24, 2026 100.73
February 23, 2026 100.73
February 20, 2026 100.73

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 233.92
JPM ASEAN Equity C Dist GBP 144.48
Nanjia Civetta GBP Class S Accumulating Shares 111.49
Fidelity Funds - ASEAN W-ACC-GBP 1.117

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMQ8Z285", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMQ8Z285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.