Quilter Investors Precious Metals Equity A EUR Acc (GB00BYW6F532)
3.848
+0.04
(+0.94%)
EUR |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3.848 |
| October 08, 2026 | 3.812 |
| October 07, 2026 | 3.919 |
| October 06, 2026 | 3.867 |
| October 05, 2026 | 3.904 |
| October 02, 2026 | 3.857 |
| October 01, 2026 | 3.88 |
| September 30, 2026 | 3.922 |
| September 29, 2026 | 3.879 |
| September 28, 2026 | 4.043 |
| September 25, 2026 | 4.014 |
| September 24, 2026 | 4.081 |
| September 23, 2026 | 4.246 |
| September 22, 2026 | 4.093 |
| September 21, 2026 | 4.096 |
| September 18, 2026 | 4.124 |
| September 17, 2026 | 4.00 |
| September 16, 2026 | 4.013 |
| September 15, 2026 | 3.993 |
| September 14, 2026 | 4.102 |
| September 11, 2026 | 4.047 |
| September 10, 2026 | 4.174 |
| September 09, 2026 | 4.143 |
| September 08, 2026 | 4.175 |
| September 04, 2026 | 4.227 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.139 |
| September 02, 2026 | 3.94 |
| September 01, 2026 | 4.119 |
| 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 |
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
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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. |