Fiera Emerging Markets C Acc GBP (IE00049Q35A1)

8.785 +0.21 (+2.40%) GBP  |  Oct 28 2026
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IE00049Q35A1 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 28, 2026 8.785
October 27, 2026 8.579
October 23, 2026 8.716
October 22, 2026 8.698
October 21, 2026 8.902
October 19, 2026 9.052
October 16, 2026 9.055
October 15, 2026 8.958
October 14, 2026 9.391
October 13, 2026 9.373
October 08, 2026 9.711
October 07, 2026 9.915
October 06, 2026 9.929
October 05, 2026 9.971
September 30, 2026 9.612
September 29, 2026 9.682
September 28, 2026 9.694
September 23, 2026 9.971
September 22, 2026 9.892
September 21, 2026 9.772
September 18, 2026 9.629
September 17, 2026 9.487
September 16, 2026 9.437
September 15, 2026 9.372
September 11, 2026 9.615
Date Value
September 10, 2026 9.756
September 09, 2026 9.78
September 08, 2026 9.756
September 04, 2026 9.709
September 03, 2026 9.557
September 02, 2026 9.532
September 01, 2026 9.728
August 28, 2026 9.741
August 27, 2026 9.752
August 25, 2026 9.609
August 24, 2026 9.549
August 21, 2026 9.732
August 20, 2026 9.604
August 19, 2026 9.433
August 18, 2026 9.688
August 14, 2026 9.758
August 13, 2026 9.711
August 12, 2026 9.629
August 11, 2026 9.497
August 10, 2026 9.52
August 07, 2026 9.473
August 06, 2026 9.504
August 05, 2026 9.636
August 04, 2026 9.428
July 31, 2026 9.326

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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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 75.74
Barings Global Emerging Markets Fund A GBP Inc 48.12
SEI Emerging Markets Eq Sterling Inst H 74.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 68.84
MFS Meridian Funds-Emerging Markets Equity I1 GBP 349.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00049Q35A1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00049Q35A1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.