Herald Worldwide Technology A GBP Shares (IE0002589731)

237.29 +1.04 (+0.44%) GBP  |  Sep 16 2026
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IE0002589731 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
September 16, 2026 237.29
September 15, 2026 236.25
September 14, 2026 237.38
September 11, 2026 240.01
September 10, 2026 237.75
September 09, 2026 239.47
September 08, 2026 239.68
September 07, 2026 239.46
September 04, 2026 239.38
September 03, 2026 237.73
September 02, 2026 235.63
September 01, 2026 234.78
August 28, 2026 237.90
August 27, 2026 239.29
August 26, 2026 236.22
August 25, 2026 234.53
August 24, 2026 233.32
August 21, 2026 236.51
August 20, 2026 235.54
August 19, 2026 235.61
August 18, 2026 238.49
August 17, 2026 245.63
August 14, 2026 245.13
August 13, 2026 244.30
August 12, 2026 240.82
Date Value
August 11, 2026 237.25
August 10, 2026 238.13
August 07, 2026 240.15
August 06, 2026 238.61
August 05, 2026 238.94
August 04, 2026 243.44
July 31, 2026 232.21
July 30, 2026 228.44
July 29, 2026 219.12
July 28, 2026 224.62
July 27, 2026 229.18
July 24, 2026 228.99
July 23, 2026 234.33
July 22, 2026 235.38
July 21, 2026 237.80
July 20, 2026 229.16
July 17, 2026 228.09
July 16, 2026 229.36
July 15, 2026 235.30
July 14, 2026 237.50
July 13, 2026 234.56
July 10, 2026 237.45
July 09, 2026 238.61
July 08, 2026 235.56
July 07, 2026 234.76

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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Guinness Global Innovators C Acc GBP 41.22
Pictet-Robotics-I GBP 485.76
Liontrust Global Technology C Acc GBP 9.562
T. Rowe Global Technology Equity Fund C Acc 41.53
T. Rowe Price Global Technology Equity Qds GBP 0 17.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002589731", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002589731", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.