Interfund Equity Pacific ex Japan IH (LU0267735479)
8.544
+0.02
(+0.27%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 8.732 |
| July 27, 2026 | 8.69 |
| July 24, 2026 | 8.60 |
| July 23, 2026 | 8.629 |
| July 22, 2026 | 8.611 |
| July 21, 2026 | 8.578 |
| July 20, 2026 | 8.565 |
| July 17, 2026 | 8.56 |
| July 16, 2026 | 8.595 |
| July 15, 2026 | 8.609 |
| July 14, 2026 | 8.544 |
| July 13, 2026 | 8.53 |
| July 10, 2026 | 8.517 |
| July 09, 2026 | 8.461 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.74 |
| CG Nouvelle Asie C | 870.17 |
| Mansartis Asie ISR | 578.28 |
| MAM Asia C | 72.36 |
| Ofi Invest Asie | 470.63 |
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. |