Ninety One GSF Asia Pacific Eq Opps I Acc EUR (LU1057489228)
65.74
+0.73
(+1.12%)
EUR |
Oct 28 2026
LU1057489228 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 28, 2026 | 65.74 |
| October 27, 2026 | 65.01 |
| October 26, 2026 | 63.75 |
| October 23, 2026 | 63.40 |
| October 22, 2026 | 63.00 |
| October 21, 2026 | 64.53 |
| October 20, 2026 | 63.95 |
| October 19, 2026 | 64.97 |
| October 16, 2026 | 63.89 |
| October 15, 2026 | 64.34 |
| October 14, 2026 | 66.37 |
| October 13, 2026 | 67.07 |
| October 12, 2026 | 68.67 |
| October 09, 2026 | 68.70 |
| October 08, 2026 | 68.30 |
| October 07, 2026 | 69.53 |
| October 06, 2026 | 69.70 |
| October 02, 2026 | 69.87 |
| September 30, 2026 | 68.53 |
| September 29, 2026 | 68.70 |
| September 28, 2026 | 68.94 |
| September 24, 2026 | 69.65 |
| September 23, 2026 | 69.49 |
| September 22, 2026 | 69.80 |
| September 21, 2026 | 69.86 |
| Date | Value |
|---|---|
| September 18, 2026 | 68.24 |
| September 17, 2026 | 67.51 |
| September 16, 2026 | 66.82 |
| September 15, 2026 | 66.43 |
| September 14, 2026 | 67.11 |
| September 11, 2026 | 67.96 |
| September 10, 2026 | 67.87 |
| September 09, 2026 | 68.95 |
| September 08, 2026 | 68.42 |
| September 07, 2026 | 68.93 |
| September 04, 2026 | 67.57 |
| September 03, 2026 | 67.36 |
| September 02, 2026 | 66.82 |
| September 01, 2026 | 67.27 |
| August 28, 2026 | 68.05 |
| August 27, 2026 | 67.92 |
| August 26, 2026 | 67.44 |
| August 25, 2026 | 66.92 |
| August 24, 2026 | 66.76 |
| August 21, 2026 | 67.78 |
| August 20, 2026 | 66.96 |
| August 19, 2026 | 65.89 |
| August 18, 2026 | 67.06 |
| August 17, 2026 | 68.35 |
| August 14, 2026 | 67.85 |
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 | 160.64 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1092.28 |
| CG Nouvelle Asie C | 821.26 |
| Mansartis Asie ISR C | 570.41 |
| MAM Asia C | 68.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1057489228", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1057489228", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |