Winton Trend Enhanced Global Equity UCITS GBP F (IE0004EG1PX2)

161.17 +1.21 (+0.76%) GBP  |  Oct 28 2026
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IE0004EG1PX2 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 161.17
October 27, 2026 159.97
October 23, 2026 158.53
October 22, 2026 158.08
October 21, 2026 161.50
October 20, 2026 160.18
October 19, 2026 160.74
October 16, 2026 160.28
October 15, 2026 160.15
October 14, 2026 162.18
October 13, 2026 163.16
October 09, 2026 163.11
October 08, 2026 162.37
October 07, 2026 162.92
October 06, 2026 164.56
October 05, 2026 162.86
October 02, 2026 161.14
October 01, 2026 159.82
September 30, 2026 162.26
September 29, 2026 161.36
September 28, 2026 162.48
September 25, 2026 162.79
September 24, 2026 161.86
September 23, 2026 162.30
September 22, 2026 161.86
Date Value
September 21, 2026 161.32
September 18, 2026 159.77
September 17, 2026 160.06
September 16, 2026 160.26
September 15, 2026 159.99
September 14, 2026 159.64
September 11, 2026 160.85
September 10, 2026 159.45
September 09, 2026 157.74
September 08, 2026 157.84
September 04, 2026 157.51
September 03, 2026 157.84
September 02, 2026 157.52
September 01, 2026 157.29
August 28, 2026 157.32
August 27, 2026 155.03
August 26, 2026 153.86
August 25, 2026 153.30
August 24, 2026 153.65
August 21, 2026 154.45
August 20, 2026 153.59
August 19, 2026 153.79
August 18, 2026 154.06
August 17, 2026 155.83
August 14, 2026 154.93

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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The SEI Dynamic Asset Allocation GBP Inst 45.40
Goldman Sachs Abs Return Tracker Pf I Acc GBP-H 16.51
Waverton Absolute Return P GBP 11.29
HSBC UCITS AdvantEdge Fund Sterling H 138.79
AQR Apex UCITS Fund C1 183.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004EG1PX2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004EG1PX2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.