Sylvan Global Opportunities (GB0009227066)

611.10 +13.40 (+2.24%) GBX  |  Aug 17 2026
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GB0009227066 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 17, 2026 611.10
July 31, 2026 597.70
July 15, 2026 598.50
June 30, 2026 606.70
June 15, 2026 605.70
May 29, 2026 607.40
May 15, 2026 603.30
April 30, 2026 595.40
April 15, 2026 591.30
March 31, 2026 563.50
March 30, 2026 579.00
March 27, 2026 579.00
March 26, 2026 579.00
March 25, 2026 579.00
March 24, 2026 579.00
March 23, 2026 579.00
March 20, 2026 579.00
March 19, 2026 579.00
March 18, 2026 579.00
March 17, 2026 579.00
March 16, 2026 579.00
March 13, 2026 593.90
March 12, 2026 593.90
March 11, 2026 593.90
March 10, 2026 593.90
Date Value
March 09, 2026 593.90
March 06, 2026 593.90
March 05, 2026 593.90
March 04, 2026 593.90
March 03, 2026 593.90
March 02, 2026 593.90
February 27, 2026 593.90
February 26, 2026 570.80
February 25, 2026 570.80
February 24, 2026 570.80
February 23, 2026 570.80
February 20, 2026 570.80
February 19, 2026 570.80
February 18, 2026 570.80
February 17, 2026 570.80
February 16, 2026 570.80
February 13, 2026 582.80
February 12, 2026 582.80
February 11, 2026 582.80
February 10, 2026 582.80
February 09, 2026 582.80
February 06, 2026 582.80
February 05, 2026 582.80
February 04, 2026 582.80
February 03, 2026 582.80

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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Minimum
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Maximum
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Average
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Median

Net Asset Value Benchmarks

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Ninety One Global Macro Allocation A Acc GBP 333.46
Dragon Trust Inc 306.52
WS UBP Ramogan Trust Acc --
Amalfie Fund Class I Accumulation GBP 279.60
Quercus Growth Income Shares 450.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0009227066", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0009227066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.