VT Halo Global Asian Consumer C Inc GBP (GB00BRGCDT88)
120.26
-0.20
(-0.17%)
GBX |
Aug 28 2026
GB00BRGCDT88 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 |
|---|---|
| August 28, 2026 | 120.26 |
| August 27, 2026 | 120.46 |
| August 26, 2026 | 120.10 |
| August 25, 2026 | 118.51 |
| August 24, 2026 | 119.03 |
| August 21, 2026 | 119.20 |
| August 20, 2026 | 118.50 |
| August 19, 2026 | 117.91 |
| August 18, 2026 | 118.83 |
| August 17, 2026 | 119.41 |
| August 14, 2026 | 118.75 |
| August 13, 2026 | 120.21 |
| August 12, 2026 | 120.82 |
| August 11, 2026 | 119.77 |
| August 10, 2026 | 120.11 |
| August 07, 2026 | 119.26 |
| August 06, 2026 | 119.17 |
| August 05, 2026 | 120.83 |
| August 04, 2026 | 120.45 |
| August 03, 2026 | 119.91 |
| July 31, 2026 | 117.77 |
| July 30, 2026 | 118.23 |
| July 29, 2026 | 117.58 |
| July 28, 2026 | 116.38 |
| July 27, 2026 | 115.73 |
| Date | Value |
|---|---|
| July 24, 2026 | 115.34 |
| July 23, 2026 | 116.35 |
| July 22, 2026 | 116.43 |
| July 21, 2026 | 118.28 |
| July 20, 2026 | 117.92 |
| July 17, 2026 | 119.34 |
| July 16, 2026 | 119.11 |
| July 15, 2026 | 119.68 |
| July 14, 2026 | 120.12 |
| July 13, 2026 | 119.89 |
| July 10, 2026 | 120.44 |
| July 09, 2026 | 121.60 |
| July 08, 2026 | 122.49 |
| July 07, 2026 | 122.26 |
| July 06, 2026 | 122.92 |
| July 03, 2026 | 122.99 |
| July 02, 2026 | 122.97 |
| July 01, 2026 | 123.29 |
| June 30, 2026 | 122.40 |
| June 29, 2026 | 125.23 |
| June 26, 2026 | 124.15 |
| June 25, 2026 | 125.49 |
| June 24, 2026 | 125.00 |
| June 23, 2026 | 123.49 |
| June 22, 2026 | 124.26 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BRGCDT88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BRGCDT88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |