Fiera Emerging Markets C Acc GBP (IE00049Q35A1)

9.487 +0.05 (+0.53%) GBP  |  Sep 17 2026
More

IE00049Q35A1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 17, 2026 9.487
September 16, 2026 9.437
September 15, 2026 9.372
September 11, 2026 9.615
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
Date Value
August 06, 2026 9.504
August 05, 2026 9.636
August 04, 2026 9.428
July 31, 2026 9.326
July 30, 2026 8.754
July 29, 2026 8.812
July 28, 2026 8.998
July 27, 2026 9.404
July 24, 2026 9.312
July 23, 2026 9.629
July 22, 2026 9.484
July 21, 2026 9.423
July 20, 2026 9.106
July 16, 2026 9.43
July 15, 2026 9.622
July 14, 2026 9.439
July 13, 2026 9.45
July 10, 2026 9.714
July 09, 2026 9.608
July 08, 2026 9.594
July 07, 2026 9.712
July 06, 2026 9.998
July 02, 2026 9.841
July 01, 2026 10.09
June 30, 2026 10.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Emerging Markets Equity A Dist GBP 83.48
Barings Global Emerging Markets Fund A GBP Inc 52.11
SEI Emerging Markets Eq Sterling Inst H 79.71
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.08
MFS Meridian Funds-Emerging Markets Equity I1 GBP 371.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.