Quilter Investors Europe (ex UK) Eq A USD Acc (GB00BYW6DV53)

2.146 +0.03 (+1.32%) USD  |  Oct 09 2026
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GB00BYW6DV53 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 2.146
October 08, 2026 2.118
October 07, 2026 2.14
October 06, 2026 2.182
October 05, 2026 2.155
October 02, 2026 2.156
October 01, 2026 2.167
September 30, 2026 2.201
September 29, 2026 2.217
September 28, 2026 2.206
September 25, 2026 2.214
September 24, 2026 2.201
September 23, 2026 2.214
September 22, 2026 2.235
September 21, 2026 2.226
September 18, 2026 2.211
September 17, 2026 2.22
September 16, 2026 2.222
September 15, 2026 2.215
September 14, 2026 2.226
September 11, 2026 2.245
September 10, 2026 2.252
September 09, 2026 2.25
September 08, 2026 2.285
September 07, 2026 2.29
Date Value
September 04, 2026 2.298
September 03, 2026 2.289
September 02, 2026 2.268
September 01, 2026 2.287
August 28, 2026 2.327
August 27, 2026 2.327
August 26, 2026 2.339
August 25, 2026 2.338
August 24, 2026 2.325
August 21, 2026 2.318
August 20, 2026 2.315
August 19, 2026 2.302
August 18, 2026 2.301
August 17, 2026 2.324
August 14, 2026 2.317
August 13, 2026 2.322
August 12, 2026 2.323
August 11, 2026 2.321
August 10, 2026 2.325
August 07, 2026 2.321
August 06, 2026 2.321
August 05, 2026 2.305
August 04, 2026 2.29
August 03, 2026 2.273
July 31, 2026 2.284

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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Janus Henderson Continental Eupn A2 USD 29.62
Russell Invts Continental European Eq J USD 54.85
MFS Meridian Funds-Continental European Eq A1 USD 33.66
CT (Lux) European Select AUH USD 47.85
Quilter Inv Europe (ex UK) Equity Growth A USD Acc 1.747

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYW6DV53", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYW6DV53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.