Mirae Asset ESG Emerging Asia ex China Eq A EUR (LU0336300933)

30.73 -1.49 (-4.62%) EUR  |  Jun 10 2026
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LU0336300933 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
June 10, 2026 30.73
June 09, 2026 32.22
June 08, 2026 30.27
June 05, 2026 31.75
June 04, 2026 33.08
June 03, 2026 33.82
June 02, 2026 33.42
June 01, 2026 33.94
May 29, 2026 33.55
May 28, 2026 33.05
May 27, 2026 33.66
May 26, 2026 32.60
May 22, 2026 31.30
May 21, 2026 30.72
May 20, 2026 28.78
May 19, 2026 28.78
May 18, 2026 29.93
May 15, 2026 30.24
May 13, 2026 31.45
May 12, 2026 31.07
May 11, 2026 31.73
May 08, 2026 31.05
May 07, 2026 31.59
May 06, 2026 30.78
May 05, 2026 29.79
Date Value
May 04, 2026 29.79
April 30, 2026 28.42
April 29, 2026 28.80
April 28, 2026 28.80
April 27, 2026 28.76
April 24, 2026 28.28
April 23, 2026 27.81
April 22, 2026 27.59
April 21, 2026 27.56
April 20, 2026 26.86
April 17, 2026 26.52
April 16, 2026 26.73
April 15, 2026 26.13
April 14, 2026 25.49
April 13, 2026 25.14
April 10, 2026 25.32
April 09, 2026 24.94
April 08, 2026 25.27
April 07, 2026 23.63
April 06, 2026 22.89
April 03, 2026 22.89
April 02, 2026 22.89
April 01, 2026 23.49
March 31, 2026 22.15
March 30, 2026 22.89

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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Ofi Invest ESG Asia EM Ex China - Class R EUR 100.21
Schroder ISF Emerging Asia Z Acc EUR 81.69
Allianz Asia ex China Equity RT-EUR 260.76
Chikara Indian Subcontinent S EUR 11.40
Santander GO Emerging Asia Equity AE EUR 185.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0336300933", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0336300933", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.