Ninety One Emerging Markets Leaders Fund I Acc GBP (GB00B1XFJD49)

604.29 -9.30 (-1.52%) GBX  |  Oct 29 2026
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GB00B1XFJD49 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 604.29
October 28, 2026 613.59
October 27, 2026 604.10
October 26, 2026 607.11
October 23, 2026 605.27
October 22, 2026 604.20
October 21, 2026 621.80
October 20, 2026 615.83
October 19, 2026 625.56
October 16, 2026 626.60
October 15, 2026 624.12
October 14, 2026 647.70
October 13, 2026 651.42
October 12, 2026 662.04
October 09, 2026 666.05
October 08, 2026 659.45
October 07, 2026 669.63
October 06, 2026 677.14
October 05, 2026 668.79
October 02, 2026 659.59
October 01, 2026 664.02
September 30, 2026 657.75
September 29, 2026 659.12
September 28, 2026 661.84
September 24, 2026 675.90
Date Value
September 23, 2026 681.18
September 22, 2026 682.77
September 21, 2026 675.21
September 18, 2026 663.41
September 17, 2026 653.29
September 16, 2026 648.98
September 15, 2026 647.00
September 14, 2026 648.63
September 11, 2026 658.51
September 10, 2026 662.29
September 09, 2026 673.51
September 08, 2026 675.76
September 07, 2026 675.81
September 04, 2026 667.81
September 03, 2026 657.94
September 02, 2026 654.12
September 01, 2026 658.45
August 28, 2026 663.34
August 27, 2026 669.01
August 26, 2026 664.33
August 25, 2026 659.79
August 24, 2026 653.08
August 21, 2026 664.89
August 20, 2026 658.99
August 19, 2026 641.28

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:GB00B1XFJD49", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1XFJD49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.