Ninety One Emerging Markets Leaders Fund A Acc GBP (GB0031141913)

1137.26 -17.53 (-1.52%) GBX  |  Oct 29 2026
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GB0031141913 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 29, 2026 1137.26
October 28, 2026 1154.79
October 27, 2026 1136.96
October 26, 2026 1142.65
October 23, 2026 1139.25
October 22, 2026 1137.26
October 21, 2026 1170.42
October 20, 2026 1159.20
October 19, 2026 1177.55
October 16, 2026 1179.57
October 15, 2026 1174.92
October 14, 2026 1219.34
October 13, 2026 1226.36
October 12, 2026 1246.40
October 09, 2026 1254.01
October 08, 2026 1241.62
October 07, 2026 1260.80
October 06, 2026 1274.98
October 05, 2026 1259.28
October 02, 2026 1242.02
October 01, 2026 1250.39
September 30, 2026 1238.61
September 29, 2026 1241.22
September 28, 2026 1246.36
September 24, 2026 1272.94
Date Value
September 23, 2026 1282.92
September 22, 2026 1285.94
September 21, 2026 1271.72
September 18, 2026 1249.59
September 17, 2026 1230.54
September 16, 2026 1222.45
September 15, 2026 1218.74
September 14, 2026 1221.84
September 11, 2026 1240.53
September 10, 2026 1247.67
September 09, 2026 1268.84
September 08, 2026 1273.10
September 07, 2026 1273.22
September 04, 2026 1258.23
September 03, 2026 1239.66
September 02, 2026 1232.48
September 01, 2026 1240.67
August 28, 2026 1249.99
August 27, 2026 1260.70
August 26, 2026 1251.90
August 25, 2026 1243.37
August 24, 2026 1230.75
August 21, 2026 1253.09
August 20, 2026 1241.99
August 19, 2026 1208.65

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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Baillie Gifford Emerging Markets Growth A Acc 1296.00
Fidelity Emerging Markets Fund I ACC 801.40
Janus Henderson Emerging Markets Opps A Acc 278.90
abrdn Emerging Markets Eq Enhanced Index A Acc 730.70
Invesco Global Emerging Markets (UK) Acc 811.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031141913", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031141913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.