IFSL Arbion Sovereign Opportunities Fund EURHgdAcc (GB00BKY5HP46)
0.9916
0.00 (0.00%)
EUR |
Oct 09 2026
GB00BKY5HP46 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 |
|---|---|
| October 09, 2026 | 0.9916 |
| October 08, 2026 | 0.9895 |
| October 07, 2026 | 0.9896 |
| October 06, 2026 | 0.9911 |
| October 05, 2026 | 0.9904 |
| October 02, 2026 | 0.9908 |
| October 01, 2026 | 0.9896 |
| September 30, 2026 | 0.9916 |
| September 29, 2026 | 0.9915 |
| September 28, 2026 | 0.9908 |
| September 25, 2026 | 0.9931 |
| September 24, 2026 | 0.9946 |
| September 23, 2026 | 1.001 |
| September 22, 2026 | 1.001 |
| September 21, 2026 | 1.001 |
| September 18, 2026 | 1.00 |
| September 17, 2026 | 0.999 |
| September 16, 2026 | 0.998 |
| September 15, 2026 | 0.9966 |
| September 14, 2026 | 0.9984 |
| September 11, 2026 | 0.9996 |
| September 10, 2026 | 1.004 |
| September 09, 2026 | 1.006 |
| September 08, 2026 | 1.007 |
| September 07, 2026 | 1.008 |
| Date | Value |
|---|---|
| September 04, 2026 | 1.008 |
| September 03, 2026 | 1.007 |
| September 02, 2026 | 1.006 |
| September 01, 2026 | 1.007 |
| August 28, 2026 | 1.01 |
| August 27, 2026 | 1.011 |
| August 26, 2026 | 1.012 |
| August 25, 2026 | 1.012 |
| August 24, 2026 | 1.011 |
| August 21, 2026 | 1.01 |
| August 20, 2026 | 1.011 |
| August 19, 2026 | 1.011 |
| August 18, 2026 | 1.01 |
| August 17, 2026 | 1.012 |
| August 14, 2026 | 1.013 |
| August 13, 2026 | 1.014 |
| August 12, 2026 | 1.013 |
| August 11, 2026 | 1.011 |
| August 10, 2026 | 1.013 |
| August 07, 2026 | 1.013 |
| August 06, 2026 | 1.013 |
| August 05, 2026 | 1.014 |
| August 04, 2026 | 1.011 |
| August 03, 2026 | 1.011 |
| July 31, 2026 | 1.011 |
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:GB00BKY5HP46", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BKY5HP46", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |