Quilter Inv Europe (ex UK) Equity Growth A USD Acc (GB00BYW6F201)

1.891 +0.01 (+0.32%) USD  |  Aug 28 2026
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GB00BYW6F201 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 1.891
August 27, 2026 1.885
August 26, 2026 1.881
August 25, 2026 1.891
August 24, 2026 1.879
August 21, 2026 1.874
August 20, 2026 1.871
August 19, 2026 1.853
August 18, 2026 1.863
August 17, 2026 1.893
August 14, 2026 1.90
August 13, 2026 1.887
August 12, 2026 1.89
August 11, 2026 1.877
August 10, 2026 1.887
August 07, 2026 1.879
August 06, 2026 1.857
August 05, 2026 1.845
August 04, 2026 1.828
August 03, 2026 1.817
July 31, 2026 1.811
July 30, 2026 1.781
July 29, 2026 1.765
July 28, 2026 1.744
July 27, 2026 1.775
Date Value
July 24, 2026 1.741
July 23, 2026 1.74
July 22, 2026 1.753
July 21, 2026 1.76
July 20, 2026 1.77
July 17, 2026 1.774
July 16, 2026 1.798
July 15, 2026 1.793
July 14, 2026 1.772
July 13, 2026 1.787
July 10, 2026 1.796
July 09, 2026 1.772
July 08, 2026 1.758
July 07, 2026 1.821
July 06, 2026 1.832
July 03, 2026 1.835
July 02, 2026 1.811
July 01, 2026 1.822
June 30, 2026 1.818
June 29, 2026 1.793
June 26, 2026 1.784
June 25, 2026 1.806
June 24, 2026 1.766
June 23, 2026 1.776
June 22, 2026 1.818

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 Investors Europe (ex UK) Eq A USD Acc 2.327

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYW6F201", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYW6F201", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.