Indosuez Funds-Asia Opportunities-PHE (LU2373694913)

107.53 +0.75 (+0.70%) EUR  |  Aug 25 2026
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LU2373694913 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
August 25, 2026 107.53
August 24, 2026 106.78
August 21, 2026 108.69
August 20, 2026 107.76
August 19, 2026 105.50
August 18, 2026 108.19
August 17, 2026 109.19
August 14, 2026 108.25
August 13, 2026 107.80
August 12, 2026 106.26
August 11, 2026 104.81
August 07, 2026 103.68
August 06, 2026 103.93
August 05, 2026 105.19
August 04, 2026 102.65
August 03, 2026 101.96
July 31, 2026 102.49
July 30, 2026 95.18
July 29, 2026 95.66
July 28, 2026 97.47
July 27, 2026 102.71
July 24, 2026 101.65
July 23, 2026 105.06
July 22, 2026 103.47
July 21, 2026 103.21
Date Value
July 20, 2026 99.86
July 17, 2026 100.74
July 16, 2026 104.64
July 15, 2026 106.93
July 14, 2026 104.02
July 13, 2026 103.83
July 10, 2026 107.00
July 09, 2026 106.47
July 08, 2026 105.89
July 07, 2026 107.15
July 06, 2026 110.16
July 03, 2026 111.21
July 02, 2026 108.54
June 30, 2026 111.95
June 29, 2026 109.74
June 26, 2026 109.43
June 25, 2026 113.79
June 24, 2026 112.02
June 22, 2026 117.66
June 18, 2026 116.40
June 17, 2026 115.21
June 16, 2026 114.42
June 15, 2026 113.68
June 12, 2026 110.06
June 11, 2026 106.85

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AXA Asie Actions C 43.73
Mediolanum Pacific Equity S - A Units 14.70
ANIMA Asia/Pacific Equity Prestige 23.84
Lemanik Sicav - Asian Opportunity Cap Inst EUR A 373.50
JPM Pacific Equity D Acc EUR 22.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2373694913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2373694913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.