Pacific North of South Global EM Eq GBP I2 Dist (IE0000RIC3V8)

9.968 -0.05 (-0.50%) GBP  |  Oct 07 2026
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IE0000RIC3V8 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 07, 2026 9.968
October 06, 2026 10.02
October 05, 2026 10.06
October 02, 2026 9.938
October 01, 2026 9.952
September 30, 2026 9.893
September 29, 2026 9.956
September 28, 2026 9.966
September 25, 2026 10.14
September 24, 2026 10.15
September 23, 2026 10.19
September 22, 2026 10.13
Date Value
September 21, 2026 9.993
September 18, 2026 9.871
September 17, 2026 9.758
September 16, 2026 9.696
September 15, 2026 9.688
September 14, 2026 9.80
September 11, 2026 9.882
September 10, 2026 10.02
September 09, 2026 10.04
September 08, 2026 10.07
September 07, 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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JPM Emerging Markets Equity A Dist GBP 83.09
Barings Global Emerging Markets Fund A GBP Inc 52.70
SEI Emerging Markets Eq Sterling Inst H 79.67
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.62
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000RIC3V8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000RIC3V8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.