Brown Advisory US Sustainable Gro Fd Dollar D Acc (IE000546T7W0)
10.28
-0.03
(-0.29%)
USD |
Oct 07 2026
IE000546T7W0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 10.28 |
| October 06, 2026 | 10.31 |
| October 05, 2026 | 10.25 |
| October 02, 2026 | 10.08 |
| October 01, 2026 | 10.00 |
| November 26, 2025 | 14.41 |
| November 25, 2025 | 14.32 |
| November 24, 2025 | 14.17 |
| November 21, 2025 | 14.00 |
| November 20, 2025 | 13.89 |
| November 19, 2025 | 14.21 |
| November 18, 2025 | 14.13 |
| November 17, 2025 | 14.33 |
| November 14, 2025 | 14.53 |
| November 13, 2025 | 14.55 |
| November 12, 2025 | 14.82 |
| November 11, 2025 | 14.84 |
| November 10, 2025 | 14.87 |
| November 07, 2025 | 14.63 |
| November 06, 2025 | 14.62 |
| November 05, 2025 | 14.77 |
| November 04, 2025 | 14.81 |
| November 03, 2025 | 15.05 |
| October 31, 2025 | 15.01 |
| October 30, 2025 | 14.94 |
| Date | Value |
|---|---|
| October 29, 2025 | 15.14 |
| October 28, 2025 | 15.20 |
| October 27, 2025 | 15.22 |
| October 24, 2025 | 15.05 |
| October 23, 2025 | 14.99 |
| October 22, 2025 | 14.79 |
| October 21, 2025 | 14.90 |
| October 20, 2025 | 14.77 |
| October 17, 2025 | 14.61 |
| October 16, 2025 | 14.54 |
| October 15, 2025 | 14.71 |
| October 14, 2025 | 14.70 |
| October 13, 2025 | 14.75 |
| October 10, 2025 | 14.50 |
| October 09, 2025 | 14.98 |
| October 08, 2025 | 15.06 |
| October 07, 2025 | 14.88 |
| October 06, 2025 | 15.02 |
| October 03, 2025 | 14.92 |
| October 02, 2025 | 14.89 |
| October 01, 2025 | 14.86 |
| September 30, 2025 | 14.81 |
| September 29, 2025 | 14.77 |
| September 26, 2025 | 14.66 |
| September 25, 2025 | 14.59 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000546T7W0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000546T7W0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |