Fiera Emerging Markets C Acc GBP (IE00049Q35A1)

9.752 +0.14 (+1.49%) GBP  |  Aug 27 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
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
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
Date Value
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
June 29, 2026 9.905
June 25, 2026 10.29
June 24, 2026 10.20
June 23, 2026 10.22
June 22, 2026 10.59
June 18, 2026 10.41
June 17, 2026 10.26
June 16, 2026 10.16
June 15, 2026 10.05
June 12, 2026 9.806
June 11, 2026 9.518
June 10, 2026 9.411

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 82.82
Barings Global Emerging Markets Fund A GBP Inc 52.17
SEI Emerging Markets Eq Sterling Inst H 78.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.97
MFS Meridian Funds-Emerging Markets Equity I1 GBP 369.68

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.