Ninety One Emerging Markets Leaders Fund B Acc GBP (GB00B01NHW84)

11899.70 -183.25 (-1.52%) GBX  |  Oct 29 2026
More

GB00B01NHW84 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
October 29, 2026 11899.70
October 28, 2026 12082.95
October 27, 2026 11896.35
October 26, 2026 11955.84
October 23, 2026 11920.02
October 22, 2026 11899.15
October 21, 2026 12245.97
October 20, 2026 12128.45
October 19, 2026 12320.36
October 16, 2026 12341.25
October 15, 2026 12292.58
October 14, 2026 12757.15
October 13, 2026 12830.57
October 12, 2026 13040.07
October 09, 2026 13119.50
October 08, 2026 12989.71
October 07, 2026 13190.32
October 06, 2026 13338.61
October 05, 2026 13174.26
October 02, 2026 12993.48
October 01, 2026 13080.97
September 30, 2026 12957.62
September 29, 2026 12984.87
September 28, 2026 13038.55
September 24, 2026 13316.26
Date Value
September 23, 2026 13420.56
September 22, 2026 13452.03
September 21, 2026 13303.17
September 18, 2026 13071.39
September 17, 2026 12872.09
September 16, 2026 12787.32
September 15, 2026 12748.42
September 14, 2026 12780.81
September 11, 2026 12976.04
September 10, 2026 13050.62
September 09, 2026 13271.99
September 08, 2026 13316.46
September 07, 2026 13317.56
September 04, 2026 13160.57
September 03, 2026 12966.20
September 02, 2026 12890.99
September 01, 2026 12976.57
August 28, 2026 13073.74
August 27, 2026 13185.64
August 26, 2026 13093.52
August 25, 2026 13004.18
August 24, 2026 12872.10
August 21, 2026 13105.50
August 20, 2026 12989.32
August 19, 2026 12640.54

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B01NHW84", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B01NHW84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.