Asset symbol is not found or was delisted: F00000VE4U.IR
We are unable to locate F00000VE4U.IR Net-Asset at this time. If you believe the symbol you are trying to look up is valid please let us know and we will check it out.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Market Value
|0P0001478D||Fidelity US Loan Fund Acc JPY||Fund|
|EG7||FBD HOLDINGS PLC||Stock|
|0P0000TQD2||Absolute Insight Currency Fund||Fund|
Purchased over 50 shares of
Purchased over 500 shares of
Purchased one share of
Purchased over 90 shares of