VT Halo Global Asian Consumer B Acc USD (GB00BRWQWY25)

1.199 -0.01 (-0.80%) USD  |  Sep 01 2026
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GB00BRWQWY25 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
September 01, 2026 1.199
August 28, 2026 1.209
August 27, 2026 1.210
August 26, 2026 1.21
August 25, 2026 1.195
August 24, 2026 1.200
August 21, 2026 1.204
August 20, 2026 1.196
August 19, 2026 1.182
August 18, 2026 1.189
August 17, 2026 1.197
August 14, 2026 1.188
August 13, 2026 1.200
August 12, 2026 1.208
August 11, 2026 1.196
August 10, 2026 1.200
August 07, 2026 1.186
August 06, 2026 1.187
August 05, 2026 1.204
August 04, 2026 1.198
August 03, 2026 1.194
July 31, 2026 1.171
July 30, 2026 1.171
July 29, 2026 1.156
July 28, 2026 1.143
Date Value
July 27, 2026 1.140
July 24, 2026 1.137
July 23, 2026 1.151
July 22, 2026 1.152
July 21, 2026 1.174
July 20, 2026 1.175
July 17, 2026 1.186
July 16, 2026 1.19
July 15, 2026 1.186
July 14, 2026 1.188
July 13, 2026 1.188
July 10, 2026 1.197
July 09, 2026 1.205
July 08, 2026 1.210
July 07, 2026 1.211
July 06, 2026 1.213
July 03, 2026 1.215
July 02, 2026 1.213
July 01, 2026 1.209
June 30, 2026 1.199
June 29, 2026 1.200
June 26, 2026 1.190
June 25, 2026 1.198
June 24, 2026 1.192
June 23, 2026 1.183

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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Eastspring Investments-Dragon Peacock A 33.90
Mirae Asset ESG Emerging Asia ex China Eq A USD 38.06
Carmignac Portfolio Asia Discovery A USD A H 374.95
AZ Equity - Emerging Asia FoF A-USD (ACC) 8.857
Chikara Indian Subcontinent I USD 12.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRWQWY25", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRWQWY25", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.