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

2.327 0.00 (0.00%) USD  |  Aug 28 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
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
July 30, 2026 2.244
July 29, 2026 2.227
July 28, 2026 2.227
July 27, 2026 2.27
Date Value
July 24, 2026 2.239
July 23, 2026 2.239
July 22, 2026 2.252
July 21, 2026 2.244
July 20, 2026 2.234
July 17, 2026 2.234
July 16, 2026 2.253
July 15, 2026 2.264
July 14, 2026 2.24
July 13, 2026 2.268
July 10, 2026 2.278
July 09, 2026 2.261
July 08, 2026 2.244
July 07, 2026 2.306
July 06, 2026 2.32
July 03, 2026 2.327
July 02, 2026 2.29
July 01, 2026 2.294
June 30, 2026 2.299
June 29, 2026 2.261
June 26, 2026 2.258
June 25, 2026 2.271
June 24, 2026 2.254
June 23, 2026 2.271
June 22, 2026 2.305

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 32.31
Russell Invts Continental European Eq J USD 59.24
MFS Meridian Funds-Continental European Eq A1 USD 36.07
CT (Lux) European Select AUH USD 49.71
Quilter Inv Europe (ex UK) Equity Growth A USD Acc 1.891

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.