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

2.296 +0.02 (+1.10%) EUR  |  Oct 09 2026
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GB00BYW6FC05 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 09, 2026 2.296
October 08, 2026 2.271
October 07, 2026 2.293
October 06, 2026 2.327
October 05, 2026 2.307
October 02, 2026 2.301
October 01, 2026 2.301
September 30, 2026 2.324
September 29, 2026 2.343
September 28, 2026 2.326
September 25, 2026 2.329
September 24, 2026 2.321
September 23, 2026 2.326
September 22, 2026 2.337
September 21, 2026 2.325
September 18, 2026 2.31
September 17, 2026 2.319
September 16, 2026 2.309
September 15, 2026 2.302
September 14, 2026 2.313
September 11, 2026 2.322
September 10, 2026 2.323
September 09, 2026 2.32
September 08, 2026 2.36
September 07, 2026 2.363
Date Value
September 04, 2026 2.371
September 03, 2026 2.365
September 02, 2026 2.35
September 01, 2026 2.366
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

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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Median

Net Asset Value Benchmarks

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CMI Continental European Equity Fund DC1 66.50
Russell Investments Continental European Eq A EUR 93.88
Janus Henderson Continental Eupn X2 EUR 17.08
MFS Meridian Funds-Continental European Eq A1 EUR 35.26
CT (Lux) European Select AE EUR 38.13

Net Asset Value Excel Add-In Codes

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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.