Quilter Investors China Equity Fund A USD Acc (GB00BYW6DT32)

1.354 -0.02 (-1.24%) USD  |  Oct 29 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
October 29, 2026 1.354
October 28, 2026 1.371
October 27, 2026 1.369
October 26, 2026 1.374
October 23, 2026 1.371
October 22, 2026 1.354
October 21, 2026 1.388
October 20, 2026 1.403
October 19, 2026 1.416
October 16, 2026 1.414
October 15, 2026 1.401
October 14, 2026 1.418
October 13, 2026 1.42
October 12, 2026 1.424
October 09, 2026 1.42
October 08, 2026 1.404
October 07, 2026 1.415
October 06, 2026 1.419
October 05, 2026 1.409
October 02, 2026 1.408
September 30, 2026 1.426
September 29, 2026 1.42
September 28, 2026 1.425
September 25, 2026 1.432
September 24, 2026 1.442
Date Value
September 23, 2026 1.453
September 22, 2026 1.468
September 21, 2026 1.463
September 18, 2026 1.448
September 17, 2026 1.44
September 16, 2026 1.444
September 15, 2026 1.447
September 14, 2026 1.456
September 11, 2026 1.457
September 10, 2026 1.467
September 09, 2026 1.48
September 08, 2026 1.482
September 07, 2026 1.488
September 04, 2026 1.497
September 03, 2026 1.484
September 02, 2026 1.487
September 01, 2026 1.499
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

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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Median

Net Asset Value Benchmarks

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Invesco Greater China Equity C USD Acc 98.96
Eastspring Investments-Greater China Equity A 30.68
JPM Greater China D Acc USD 76.52
GS Greater China EQ-P Cap USD 1700.57
Jupiter China Equity Fund L USD Acc 55.62

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.