Quilter Investors Precious Metals Equity A EUR Acc (GB00BYW6F532)
4.322
+0.04
(+0.86%)
EUR |
Aug 28 2026
GB00BYW6F532 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 4.322 |
| August 27, 2026 | 4.285 |
| August 26, 2026 | 4.381 |
| August 25, 2026 | 4.312 |
| August 24, 2026 | 4.283 |
| August 21, 2026 | 4.157 |
| August 20, 2026 | 4.059 |
| August 19, 2026 | 3.778 |
| August 18, 2026 | 3.883 |
| August 17, 2026 | 3.826 |
| August 14, 2026 | 3.756 |
| August 13, 2026 | 3.841 |
| August 12, 2026 | 3.813 |
| August 11, 2026 | 3.824 |
| August 10, 2026 | 3.803 |
| August 07, 2026 | 3.613 |
| August 06, 2026 | 3.571 |
| August 05, 2026 | 3.346 |
| August 04, 2026 | 3.242 |
| August 03, 2026 | 3.206 |
| July 31, 2026 | 3.288 |
| July 30, 2026 | 3.20 |
| July 29, 2026 | 3.235 |
| July 28, 2026 | 3.307 |
| July 27, 2026 | 3.287 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.266 |
| July 23, 2026 | 3.329 |
| July 22, 2026 | 3.228 |
| July 21, 2026 | 3.091 |
| July 20, 2026 | 3.088 |
| July 17, 2026 | 3.088 |
| July 16, 2026 | 3.195 |
| July 15, 2026 | 3.229 |
| July 14, 2026 | 3.191 |
| July 13, 2026 | 3.251 |
| July 10, 2026 | 3.256 |
| July 09, 2026 | 3.166 |
| July 08, 2026 | 3.278 |
| July 07, 2026 | 3.371 |
| July 06, 2026 | 3.446 |
| July 03, 2026 | 3.391 |
| July 02, 2026 | 3.252 |
| July 01, 2026 | 3.238 |
| June 30, 2026 | 3.246 |
| June 29, 2026 | 3.296 |
| June 26, 2026 | 3.247 |
| June 25, 2026 | 3.219 |
| June 24, 2026 | 3.364 |
| June 23, 2026 | 3.482 |
| June 22, 2026 | 3.473 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BYW6F532", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BYW6F532", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |