Quilter Investors Global Eq Abs Ret U2 GBP Acc (GB00BG371T53)
1563.64
+12.60
(+0.81%)
GBX |
Sep 01 2026
GB00BG371T53 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 1563.64 |
| August 28, 2026 | 1551.04 |
| August 27, 2026 | 1553.02 |
| August 26, 2026 | 1548.66 |
| August 25, 2026 | 1549.93 |
| August 24, 2026 | 1546.28 |
| August 21, 2026 | 1547.63 |
| August 20, 2026 | 1542.24 |
| August 19, 2026 | 1538.75 |
| August 18, 2026 | 1540.50 |
| August 17, 2026 | 1543.43 |
| August 14, 2026 | 1537.96 |
| August 13, 2026 | 1533.60 |
| August 12, 2026 | 1531.78 |
| August 11, 2026 | 1533.36 |
| August 10, 2026 | 1532.02 |
| August 07, 2026 | 1532.09 |
| August 06, 2026 | 1527.34 |
| August 05, 2026 | 1529.80 |
| August 04, 2026 | 1529.95 |
| July 31, 2026 | 1530.50 |
| July 30, 2026 | 1533.04 |
| July 29, 2026 | 1525.51 |
| July 28, 2026 | 1521.31 |
| July 27, 2026 | 1526.06 |
| Date | Value |
|---|---|
| July 24, 2026 | 1520.52 |
| July 23, 2026 | 1528.04 |
| July 22, 2026 | 1533.59 |
| July 21, 2026 | 1531.21 |
| July 20, 2026 | 1525.90 |
| July 17, 2026 | 1522.97 |
| July 16, 2026 | 1519.88 |
| July 15, 2026 | 1520.11 |
| July 14, 2026 | 1519.80 |
| July 13, 2026 | 1513.54 |
| July 10, 2026 | 1514.41 |
| July 09, 2026 | 1511.79 |
| July 08, 2026 | 1510.37 |
| July 07, 2026 | 1505.69 |
| July 06, 2026 | 1509.81 |
| July 03, 2026 | 1512.66 |
| July 02, 2026 | 1505.21 |
| July 01, 2026 | 1510.12 |
| June 30, 2026 | 1514.63 |
| June 29, 2026 | 1515.66 |
| June 26, 2026 | 1514.55 |
| June 25, 2026 | 1510.67 |
| June 24, 2026 | 1505.21 |
| June 23, 2026 | 1508.85 |
| June 22, 2026 | 1510.99 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BG371T53", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BG371T53", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |