VT Halo Global Asian Consumer C Acc USD (GB00BRWQX051)

0.7824 0.00 (0.00%) USD  |  Sep 02 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
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
July 30, 2026 0.7664
July 29, 2026 0.7565
Date Value
July 28, 2026 0.7482
July 27, 2026 0.7462
July 24, 2026 0.7439
July 23, 2026 0.7529
July 22, 2026 0.7535
July 21, 2026 0.7683
July 20, 2026 0.7688
July 17, 2026 0.776
July 16, 2026 0.7786
July 15, 2026 0.7763
July 14, 2026 0.7776
July 13, 2026 0.7777
July 10, 2026 0.7832
July 09, 2026 0.7885
July 08, 2026 0.7914
July 07, 2026 0.7922
July 06, 2026 0.7939
July 03, 2026 0.7952
July 02, 2026 0.7937
July 01, 2026 0.791
June 30, 2026 0.7843
June 29, 2026 0.7852
June 26, 2026 0.7784
June 25, 2026 0.7837
June 24, 2026 0.7798

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 33.66
Mirae Asset ESG Emerging Asia ex China Eq A USD 36.85
Carmignac Portfolio Asia Discovery A USD A H 374.95
AZ Equity - Emerging Asia FoF A-USD (ACC) 8.869
Chikara Indian Subcontinent I USD 12.61

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.