IE00046GL256 Net Asset Value Trends

Pacific North of South Global EM Equity R3 Dist (IE00046GL256)

11.54 +0.07 (+0.62%) GBP | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP	83.18
Barings Global Emerging Markets Fund A GBP Inc	52.43
SEI Emerging Markets Eq Sterling Inst H	77.37
AB FCP I-Emerging Markets Growth Portfolio S1 GBP	74.73
MFS Meridian Funds-Emerging Markets Equity I1 GBP	359.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:IE00046GL256", "net_asset_value")

Last 5 Data Points: =YCS("M:IE00046GL256", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.