Barrow Hanley Conscious Global Value Eq I USD Acc (IE00009E6WF6)

176.91 +1.84 (+1.05%) USD  |  Oct 09 2026
More

IE00009E6WF6 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 2022. Start Trial.
Date Value
October 09, 2026 176.91
October 08, 2026 175.06
October 07, 2026 177.30
October 06, 2026 178.28
October 05, 2026 175.97
October 02, 2026 174.41
October 01, 2026 174.16
September 30, 2026 175.24
September 29, 2026 175.20
September 28, 2026 175.02
September 25, 2026 175.19
September 24, 2026 174.97
September 23, 2026 177.18
September 22, 2026 177.71
September 21, 2026 177.80
September 18, 2026 178.01
September 17, 2026 177.36
September 16, 2026 177.95
September 15, 2026 177.31
September 14, 2026 178.37
September 11, 2026 179.38
September 10, 2026 180.32
September 09, 2026 181.76
September 08, 2026 181.98
September 04, 2026 182.98
Date Value
September 03, 2026 181.02
September 02, 2026 179.41
September 01, 2026 180.29
August 28, 2026 182.15
August 27, 2026 183.31
August 26, 2026 182.72
August 25, 2026 183.32
August 24, 2026 182.53
August 21, 2026 182.16
August 20, 2026 181.17
August 19, 2026 179.83
August 18, 2026 180.15
August 17, 2026 182.37
August 14, 2026 181.57
August 13, 2026 180.80
August 12, 2026 180.33
August 11, 2026 180.46
August 10, 2026 181.29
August 07, 2026 179.52
August 06, 2026 179.07
August 05, 2026 179.05
August 04, 2026 178.11
July 31, 2026 177.18
July 30, 2026 176.96
July 29, 2026 177.57

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
abrdn SICAV I - Glbl Sust Equity A Acc USD 31.13
Invesco Global Consumer Trends C USD Acc 106.00
Ninety One GSF Global Equity A Inc USD 801.04
AWF II Evolving Trends Equities A Dis USD 12.32
Principal Global Sustainable Equity A Acc USD 103.47

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:IE00009E6WF6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00009E6WF6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.