Latin America Opportunities Class C Hdg Acc GBP (IE000CX6NZD8)
101.80
+1.74
(+1.74%)
GBP |
Oct 05 2026
IE000CX6NZD8 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 05, 2026 | 101.80 |
| October 02, 2026 | 100.06 |
| October 01, 2026 | 100.17 |
| September 30, 2026 | 100.11 |
| September 29, 2026 | 100.35 |
| September 28, 2026 | 100.40 |
| September 25, 2026 | 100.46 |
| September 24, 2026 | 100.19 |
| September 23, 2026 | 100.00 |
| September 22, 2026 | 100.13 |
| September 21, 2026 | 100.00 |
| Date | Value |
|---|---|
| September 18, 2026 | 99.94 |
| September 17, 2026 | 100.02 |
| September 16, 2026 | 99.82 |
| September 15, 2026 | 100.06 |
| September 14, 2026 | 100.05 |
| September 11, 2026 | 100.01 |
| September 10, 2026 | 99.96 |
| September 09, 2026 | 99.98 |
| September 08, 2026 | 100.11 |
| September 04, 2026 | 100.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000CX6NZD8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000CX6NZD8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |