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

1.711 -0.02 (-1.38%) USD  |  Oct 08 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
October 08, 2026 1.711
October 07, 2026 1.735
October 06, 2026 1.785
October 05, 2026 1.761
October 02, 2026 1.772
October 01, 2026 1.768
September 30, 2026 1.788
September 29, 2026 1.792
September 28, 2026 1.775
September 25, 2026 1.78
September 24, 2026 1.771
September 23, 2026 1.79
September 22, 2026 1.805
September 21, 2026 1.789
September 18, 2026 1.768
September 17, 2026 1.763
September 16, 2026 1.758
September 15, 2026 1.751
September 14, 2026 1.759
September 11, 2026 1.792
September 10, 2026 1.809
September 09, 2026 1.817
September 08, 2026 1.846
September 07, 2026 1.844
September 04, 2026 1.847
Date Value
September 03, 2026 1.831
September 02, 2026 1.814
September 01, 2026 1.839
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

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 29.86
Russell Invts Continental European Eq J USD 55.25
MFS Meridian Funds-Continental European Eq A1 USD 33.31
CT (Lux) European Select AUH USD 48.26
Quilter Investors Europe (ex UK) Eq A USD Acc 2.118

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.