AGCM Fund Asia Growth Sub-Fund WP EUR (LU1163023143)
181.64
-0.14
(-0.08%)
EUR |
Oct 27 2026
LU1163023143 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 27, 2026 | 181.64 |
| October 26, 2026 | 181.78 |
| October 23, 2026 | 181.75 |
| October 22, 2026 | 180.19 |
| October 21, 2026 | 183.52 |
| October 20, 2026 | 186.25 |
| October 19, 2026 | 187.55 |
| October 16, 2026 | 187.35 |
| October 15, 2026 | 189.62 |
| October 14, 2026 | 192.23 |
| October 13, 2026 | 191.32 |
| October 12, 2026 | 192.85 |
| October 09, 2026 | 192.98 |
| October 08, 2026 | 189.42 |
| October 07, 2026 | 191.68 |
| October 06, 2026 | 191.59 |
| October 05, 2026 | 191.52 |
| October 02, 2026 | 189.54 |
| October 01, 2026 | 191.95 |
| September 30, 2026 | 190.27 |
| September 29, 2026 | 191.30 |
| September 28, 2026 | 192.96 |
| September 25, 2026 | 192.49 |
| September 24, 2026 | 194.21 |
| September 23, 2026 | 194.88 |
| Date | Value |
|---|---|
| September 22, 2026 | 195.50 |
| September 21, 2026 | 193.41 |
| September 18, 2026 | 191.41 |
| September 17, 2026 | 190.89 |
| September 16, 2026 | 190.73 |
| September 15, 2026 | 191.02 |
| September 14, 2026 | 192.51 |
| September 11, 2026 | 190.90 |
| September 10, 2026 | 191.87 |
| September 09, 2026 | 193.07 |
| September 08, 2026 | 194.44 |
| September 07, 2026 | 195.81 |
| September 04, 2026 | 197.37 |
| September 03, 2026 | 194.68 |
| September 02, 2026 | 194.83 |
| September 01, 2026 | 195.98 |
| August 31, 2026 | 196.56 |
| August 28, 2026 | 197.35 |
| August 27, 2026 | 197.07 |
| August 26, 2026 | 198.28 |
| August 25, 2026 | 197.58 |
| August 24, 2026 | 196.44 |
| August 21, 2026 | 200.70 |
| August 20, 2026 | 198.10 |
| August 19, 2026 | 196.24 |
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:LU1163023143", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1163023143", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |