Quilter Investors China Equity Fund A USD Acc (GB00BYW6DT32)

1.42 +0.02 (+1.14%) USD  |  Oct 09 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 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
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
Date Value
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
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

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 110.21
Eastspring Investments-Greater China Equity A 34.28
JPM Greater China D Acc USD 84.50
GS Greater China EQ-P Cap USD 1960.50
Jupiter China Equity Fund L USD Acc 60.67

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.