Guinness Global Equity Income C SGD Hedged Acc (IE0000E1S460)

10.40 +0.03 (+0.26%) SGD  |  Oct 27 2026
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IE0000E1S460 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 27, 2026 10.40
October 23, 2026 10.38
October 22, 2026 10.41
October 21, 2026 10.40
October 20, 2026 10.36
October 19, 2026 10.35
October 16, 2026 10.41
October 15, 2026 10.36
October 14, 2026 10.27
Date Value
October 13, 2026 10.24
October 12, 2026 10.24
October 09, 2026 10.22
October 08, 2026 10.13
October 07, 2026 10.11
October 06, 2026 10.19
October 05, 2026 10.09
October 02, 2026 10.08
October 01, 2026 10.00

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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Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser A Acc SGD 18.47
DWS Invest Top Dividend SGD LDQ 18.93
BGF Global Equity Income Fund A2 SGD Hedged 24.66
UBS (Lux) Equity SICAV - Gl Inc (USD) (SGD h) P-md 86.04
Fidelity Funds - Global Dividend SR-MINC(G)-SGD 1.799

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000E1S460", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000E1S460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.