Ninety One Emerging Markets Leaders FundR Acc GBP (GB00B85KZC70)

342.73 -5.28 (-1.52%) GBX  |  Oct 29 2026
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GB00B85KZC70 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 342.73
October 28, 2026 348.01
October 27, 2026 342.63
October 26, 2026 344.34
October 23, 2026 343.30
October 22, 2026 342.70
October 21, 2026 352.68
October 20, 2026 349.30
October 19, 2026 354.82
October 16, 2026 355.42
October 15, 2026 354.01
October 14, 2026 367.39
October 13, 2026 369.50
October 12, 2026 375.53
October 09, 2026 377.81
October 08, 2026 374.07
October 07, 2026 379.84
October 06, 2026 384.11
October 05, 2026 379.38
October 02, 2026 374.16
October 01, 2026 376.68
September 30, 2026 373.13
September 29, 2026 373.91
September 28, 2026 375.45
September 24, 2026 383.44
Date Value
September 23, 2026 386.44
September 22, 2026 387.34
September 21, 2026 383.05
September 18, 2026 376.37
September 17, 2026 370.63
September 16, 2026 368.19
September 15, 2026 367.06
September 14, 2026 367.99
September 11, 2026 373.61
September 10, 2026 375.75
September 09, 2026 382.12
September 08, 2026 383.40
September 07, 2026 383.43
September 04, 2026 378.90
September 03, 2026 373.30
September 02, 2026 371.14
September 01, 2026 373.60
August 28, 2026 376.38
August 27, 2026 379.60
August 26, 2026 376.95
August 25, 2026 374.37
August 24, 2026 370.57
August 21, 2026 377.28
August 20, 2026 373.93
August 19, 2026 363.89

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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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:GB00B85KZC70", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B85KZC70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.