Interfund Equity Pacific ex Japan IH (LU0267735479)
8.546
+0.05
(+0.55%)
EUR |
Oct 06 2026
LU0267735479 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 |
|---|---|
| October 06, 2026 | 8.546 |
| October 05, 2026 | 8.499 |
| October 02, 2026 | 8.477 |
| October 01, 2026 | 8.49 |
| September 30, 2026 | 8.606 |
| September 29, 2026 | 8.567 |
| September 28, 2026 | 8.563 |
| September 25, 2026 | 8.524 |
| September 24, 2026 | 8.548 |
| September 23, 2026 | 8.598 |
| September 22, 2026 | 8.614 |
| September 21, 2026 | 8.591 |
| September 18, 2026 | 8.567 |
| September 17, 2026 | 8.578 |
| September 16, 2026 | 8.544 |
| September 15, 2026 | 8.521 |
| September 14, 2026 | 8.625 |
| September 11, 2026 | 8.60 |
| September 10, 2026 | 8.652 |
| September 09, 2026 | 8.741 |
| September 08, 2026 | 8.753 |
| September 07, 2026 | 8.83 |
| September 04, 2026 | 8.836 |
| September 03, 2026 | 8.823 |
| September 02, 2026 | 8.772 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.798 |
| August 31, 2026 | 8.837 |
| August 28, 2026 | 8.832 |
| August 27, 2026 | 8.785 |
| August 26, 2026 | 8.851 |
| August 25, 2026 | 8.888 |
| August 24, 2026 | 8.824 |
| August 21, 2026 | 8.816 |
| August 20, 2026 | 8.798 |
| August 19, 2026 | 8.794 |
| August 18, 2026 | 8.775 |
| August 17, 2026 | 8.789 |
| August 14, 2026 | 8.795 |
| August 13, 2026 | 8.858 |
| August 12, 2026 | 8.858 |
| August 11, 2026 | 8.91 |
| August 10, 2026 | 8.86 |
| August 07, 2026 | 8.905 |
| August 06, 2026 | 8.896 |
| August 05, 2026 | 8.905 |
| August 04, 2026 | 8.866 |
| August 03, 2026 | 8.79 |
| July 31, 2026 | 8.772 |
| July 30, 2026 | 8.785 |
| July 29, 2026 | 8.829 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0267735479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0267735479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |