Julius Baer Equity Glbl Excllnc Mid Cap Ah acc SGD (IE0008HT7N88)

101.32 -1.52 (-1.48%) SGD  |  Oct 07 2026
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IE0008HT7N88 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 07, 2026 101.32
October 06, 2026 102.84
October 05, 2026 102.31
October 02, 2026 101.74
October 01, 2026 100.96
September 30, 2026 100.44
September 29, 2026 100.75
September 28, 2026 100.73
September 25, 2026 101.01
September 24, 2026 100.38
September 23, 2026 100.81
September 22, 2026 101.30
September 21, 2026 100.76
September 18, 2026 99.92
September 17, 2026 99.93
September 16, 2026 99.41
September 15, 2026 99.44
September 14, 2026 99.77
September 11, 2026 101.05
September 10, 2026 100.03
September 09, 2026 101.16
September 08, 2026 102.17
September 07, 2026 102.97
September 04, 2026 102.80
September 03, 2026 102.66
Date Value
September 02, 2026 101.81
September 01, 2026 102.06
August 31, 2026 103.44
August 28, 2026 104.03
August 27, 2026 104.99
August 26, 2026 105.09
August 25, 2026 104.68
August 24, 2026 104.88
August 21, 2026 105.23
August 20, 2026 104.89
August 19, 2026 105.59
August 18, 2026 105.94
August 17, 2026 107.89
August 14, 2026 107.95
August 13, 2026 107.85
August 12, 2026 107.84
August 11, 2026 107.40
August 10, 2026 107.06
August 07, 2026 107.09
August 06, 2026 106.33
August 05, 2026 106.55
August 04, 2026 106.45
July 31, 2026 103.38
July 30, 2026 103.18
July 29, 2026 101.72

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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Net Asset Value Benchmarks

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Federated Hermes Glo SMID Eq Engagement FSGDAccHgd 3.177
Janus Henderson HF Global Smaller Comp A2 HSGD 63.52
SEI Small Cap Select Hgd Singapore $ Inst Dis 28.54
Dimensional Global Targeted Value SGD Acc 38.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008HT7N88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008HT7N88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.