VT Halo Global Asian Consumer C Acc USD (GB00BRWQX051)

0.7321 +0.01 (+1.01%) USD  |  Oct 09 2026
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GB00BRWQX051 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 09, 2026 0.7321
October 08, 2026 0.7248
October 07, 2026 0.7299
October 06, 2026 0.7278
October 05, 2026 0.7257
October 02, 2026 0.7278
October 01, 2026 0.7369
September 30, 2026 0.739
September 29, 2026 0.7398
September 28, 2026 0.7431
September 25, 2026 0.7512
September 24, 2026 0.7513
September 23, 2026 0.7594
September 22, 2026 0.7573
September 21, 2026 0.7523
September 18, 2026 0.7519
September 17, 2026 0.7522
September 16, 2026 0.748
September 15, 2026 0.7532
September 14, 2026 0.7542
September 11, 2026 0.7585
September 10, 2026 0.7661
September 09, 2026 0.7714
September 08, 2026 0.7747
September 07, 2026 0.7753
Date Value
September 04, 2026 0.7821
September 03, 2026 0.7768
September 02, 2026 0.7824
September 01, 2026 0.785
August 28, 2026 0.7913
August 27, 2026 0.7917
August 26, 2026 0.7919
August 25, 2026 0.7821
August 24, 2026 0.7852
August 21, 2026 0.7876
August 20, 2026 0.7827
August 19, 2026 0.7739
August 18, 2026 0.7781
August 17, 2026 0.7836
August 14, 2026 0.7777
August 13, 2026 0.785
August 12, 2026 0.7905
August 11, 2026 0.7826
August 10, 2026 0.785
August 07, 2026 0.7758
August 06, 2026 0.7766
August 05, 2026 0.7877
August 04, 2026 0.7838
August 03, 2026 0.7813
July 31, 2026 0.7665

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 31.92
Mirae Asset ESG Emerging Asia ex China Eq A USD 39.03
Carmignac Portfolio Asia Discovery A USD A H 385.49
AZ Equity - Emerging Asia FoF A-USD (ACC) 8.763
Chikara Indian Subcontinent I USD 11.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRWQX051", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRWQX051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.