Halifax International Growth A Income (GB0001368975)

997.96 +0.70 (+0.07%) GBX  |  Oct 09 2026
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GB0001368975 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
October 09, 2026 997.96
October 08, 2026 997.26
October 07, 2026 1000.78
October 06, 2026 1001.10
October 05, 2026 996.47
October 02, 2026 992.89
October 01, 2026 990.67
September 30, 2026 990.07
September 29, 2026 996.59
September 28, 2026 998.75
September 25, 2026 996.79
September 24, 2026 998.22
September 23, 2026 1003.18
September 22, 2026 1000.18
September 21, 2026 988.40
September 18, 2026 986.33
September 17, 2026 977.50
September 16, 2026 973.55
September 15, 2026 973.91
September 14, 2026 977.10
September 11, 2026 972.47
September 10, 2026 975.36
September 09, 2026 979.01
September 08, 2026 988.30
September 07, 2026 990.09
Date Value
September 04, 2026 991.05
September 03, 2026 985.00
September 02, 2026 978.38
September 01, 2026 982.72
August 28, 2026 986.77
August 27, 2026 985.15
August 26, 2026 982.12
August 25, 2026 978.85
August 24, 2026 978.18
August 21, 2026 974.44
August 20, 2026 978.04
August 19, 2026 977.47
August 18, 2026 984.43
August 17, 2026 988.01
August 14, 2026 989.82
August 13, 2026 990.21
August 12, 2026 985.75
August 11, 2026 987.78
August 10, 2026 989.74
August 07, 2026 985.99
August 06, 2026 983.77
August 05, 2026 983.91
August 04, 2026 970.77
August 03, 2026 961.90
July 31, 2026 962.32

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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Janus Henderson Global Select Acc 6523.00
Artemis SmartGARP Global Equity R Acc GBP 724.38
Edentree Sustainable Global Equity A 460.10
TM Stonehage Fleming International Fund B Income 567.20
Fidelity Sustainable Global Equity A Acc Shares 3745.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0001368975", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001368975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.