Quilter Investors Europe (ex UK) Eq A EUR Acc (GB00BYW6FC05)

2.396 0.00 (0.00%) EUR  |  Aug 28 2026
More

GB00BYW6FC05 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 28, 2026 2.396
August 27, 2026 2.397
August 26, 2026 2.405
August 25, 2026 2.404
August 24, 2026 2.39
August 21, 2026 2.375
August 20, 2026 2.373
August 19, 2026 2.378
August 18, 2026 2.383
August 17, 2026 2.405
August 14, 2026 2.404
August 13, 2026 2.413
August 12, 2026 2.414
August 11, 2026 2.412
August 10, 2026 2.413
August 07, 2026 2.415
August 06, 2026 2.412
August 05, 2026 2.395
August 04, 2026 2.385
August 03, 2026 2.365
July 31, 2026 2.381
July 30, 2026 2.345
July 29, 2026 2.345
July 28, 2026 2.351
July 27, 2026 2.388
Date Value
July 24, 2026 2.358
July 23, 2026 2.354
July 22, 2026 2.368
July 21, 2026 2.356
July 20, 2026 2.344
July 17, 2026 2.344
July 16, 2026 2.357
July 15, 2026 2.379
July 14, 2026 2.358
July 13, 2026 2.378
July 10, 2026 2.389
July 09, 2026 2.374
July 08, 2026 2.358
July 07, 2026 2.419
July 06, 2026 2.436
July 03, 2026 2.438
July 02, 2026 2.407
July 01, 2026 2.414
June 30, 2026 2.418
June 29, 2026 2.377
June 26, 2026 2.374
June 25, 2026 2.40
June 24, 2026 2.384
June 23, 2026 2.389
June 22, 2026 2.413

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Continental European Equity Fund DC1 69.36
Russell Investments Continental European Eq A EUR 97.55
Janus Henderson Continental Eupn X2 EUR 17.94
MFS Meridian Funds-Continental European Eq A1 EUR 36.52
CT (Lux) European Select AE EUR 39.67

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYW6FC05", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYW6FC05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.