Pacific North of South Global EM Eq USD I2 Dist (IE000940WZ65)
9.203
+0.19
(+2.10%)
USD |
Oct 28 2026
IE000940WZ65 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 28, 2026 | 9.203 |
| October 27, 2026 | 9.014 |
| October 23, 2026 | 8.973 |
| October 22, 2026 | 8.952 |
| October 21, 2026 | 9.15 |
| October 20, 2026 | 9.128 |
| October 19, 2026 | 9.212 |
| October 16, 2026 | 9.249 |
| October 15, 2026 | 9.165 |
| October 14, 2026 | 9.379 |
| October 13, 2026 | 9.392 |
| October 09, 2026 | 9.673 |
| October 08, 2026 | 9.623 |
| October 07, 2026 | 9.75 |
| October 06, 2026 | 9.843 |
| October 05, 2026 | 9.847 |
| October 02, 2026 | 9.742 |
| October 01, 2026 | 9.728 |
| Date | Value |
|---|---|
| September 30, 2026 | 9.724 |
| September 29, 2026 | 9.735 |
| September 28, 2026 | 9.77 |
| September 25, 2026 | 9.933 |
| September 24, 2026 | 9.928 |
| September 23, 2026 | 10.00 |
| September 22, 2026 | 10.01 |
| September 21, 2026 | 9.888 |
| September 18, 2026 | 9.759 |
| September 17, 2026 | 9.641 |
| September 16, 2026 | 9.653 |
| September 15, 2026 | 9.67 |
| September 14, 2026 | 9.772 |
| September 11, 2026 | 9.893 |
| September 10, 2026 | 10.03 |
| September 09, 2026 | 10.07 |
| September 08, 2026 | 10.10 |
| September 07, 2026 | 10.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000940WZ65", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000940WZ65", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |