Barrow Hanley Conscious Global Value Eq S3 USD Acc (IE0005G32DN6)
165.55
+1.73
(+1.05%)
USD |
Oct 09 2026
IE0005G32DN6 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 09, 2026 | 165.55 |
| October 08, 2026 | 163.83 |
| October 07, 2026 | 165.92 |
| October 06, 2026 | 166.83 |
| October 05, 2026 | 164.67 |
| October 02, 2026 | 163.20 |
| October 01, 2026 | 162.97 |
| September 30, 2026 | 163.98 |
| September 29, 2026 | 163.95 |
| September 28, 2026 | 163.77 |
| September 25, 2026 | 163.92 |
| September 24, 2026 | 163.72 |
| September 23, 2026 | 165.78 |
| September 22, 2026 | 166.28 |
| September 21, 2026 | 166.36 |
| September 18, 2026 | 166.56 |
| September 17, 2026 | 165.94 |
| September 16, 2026 | 166.50 |
| September 15, 2026 | 165.90 |
| September 14, 2026 | 166.89 |
| September 11, 2026 | 167.83 |
| September 10, 2026 | 168.70 |
| September 09, 2026 | 170.05 |
| September 08, 2026 | 170.25 |
| September 04, 2026 | 171.19 |
| Date | Value |
|---|---|
| September 03, 2026 | 169.35 |
| September 02, 2026 | 167.84 |
| September 01, 2026 | 168.66 |
| August 28, 2026 | 170.40 |
| August 27, 2026 | 171.48 |
| August 26, 2026 | 170.94 |
| August 25, 2026 | 171.49 |
| August 24, 2026 | 170.76 |
| August 21, 2026 | 170.40 |
| August 20, 2026 | 169.47 |
| August 19, 2026 | 168.22 |
| August 18, 2026 | 168.52 |
| August 17, 2026 | 170.59 |
| August 14, 2026 | 169.84 |
| August 13, 2026 | 169.12 |
| August 12, 2026 | 168.68 |
| August 11, 2026 | 168.80 |
| August 10, 2026 | 169.57 |
| August 07, 2026 | 167.92 |
| August 06, 2026 | 167.49 |
| August 05, 2026 | 167.47 |
| August 04, 2026 | 166.59 |
| July 31, 2026 | 165.71 |
| July 30, 2026 | 165.50 |
| July 29, 2026 | 166.08 |
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
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.74 |
| JPM Global Select Equity A Acc USD | 650.23 |
| SEB Global Focus C (USD) | 8.212 |
| Pictet-Digital-I USD | 1078.89 |
| C WorldWide Global Equities 1A | 241.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0005G32DN6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0005G32DN6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |