Quilter Investors China Equity Fund A USD Acc (GB00BYW6DT32)

1.51 0.00 (0.00%) USD  |  Aug 28 2026
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GB00BYW6DT32 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
August 28, 2026 1.51
August 27, 2026 1.513
August 26, 2026 1.516
August 25, 2026 1.501
August 24, 2026 1.503
August 21, 2026 1.525
August 20, 2026 1.512
August 19, 2026 1.501
August 18, 2026 1.516
August 17, 2026 1.513
August 14, 2026 1.495
August 13, 2026 1.505
August 12, 2026 1.516
August 11, 2026 1.523
August 10, 2026 1.532
August 07, 2026 1.517
August 06, 2026 1.511
August 05, 2026 1.528
August 04, 2026 1.516
August 03, 2026 1.523
July 31, 2026 1.513
July 30, 2026 1.51
July 29, 2026 1.508
July 28, 2026 1.476
July 27, 2026 1.477
Date Value
July 24, 2026 1.462
July 23, 2026 1.483
July 22, 2026 1.468
July 21, 2026 1.487
July 20, 2026 1.478
July 17, 2026 1.446
July 16, 2026 1.478
July 15, 2026 1.47
July 14, 2026 1.449
July 13, 2026 1.442
July 10, 2026 1.444
July 09, 2026 1.447
July 08, 2026 1.448
July 07, 2026 1.426
July 06, 2026 1.441
July 03, 2026 1.428
July 02, 2026 1.41
July 01, 2026 1.404
June 30, 2026 1.41
June 29, 2026 1.41
June 26, 2026 1.389
June 25, 2026 1.427
June 24, 2026 1.435
June 23, 2026 1.44
June 22, 2026 1.47

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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Invesco Greater China Equity C USD Acc 111.41
Eastspring Investments-Greater China Equity A 34.48
JPM Greater China D Acc USD 86.77
GS Greater China EQ-P Cap USD 2037.86
Jupiter China Equity Fund L USD Acc 64.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYW6DT32", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYW6DT32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.