Aikya Global EM Fund S GBP Unhedged Dist S Unhdg D (IE000E55IYG6)

9.422 0.00 (0.00%) GBP  |  Oct 08 2026
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IE000E55IYG6 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 08, 2026 9.422
October 07, 2026 9.426
October 06, 2026 9.444
October 05, 2026 9.415
October 02, 2026 9.247
October 01, 2026 9.288
September 30, 2026 9.309
September 29, 2026 9.370
September 28, 2026 9.378
September 25, 2026 9.445
September 24, 2026 9.480
September 23, 2026 9.589
September 22, 2026 9.590
September 21, 2026 9.539
September 18, 2026 9.478
September 17, 2026 9.503
September 16, 2026 9.431
September 15, 2026 9.401
September 14, 2026 9.439
September 11, 2026 9.386
September 10, 2026 9.389
September 09, 2026 9.470
September 08, 2026 9.608
September 07, 2026 9.599
September 04, 2026 9.683
Date Value
September 03, 2026 9.659
September 02, 2026 9.677
September 01, 2026 9.673
August 28, 2026 9.608
August 27, 2026 9.602
August 26, 2026 9.652
August 25, 2026 9.657
August 24, 2026 9.579
August 21, 2026 9.561
August 20, 2026 9.478
August 19, 2026 9.478
August 18, 2026 9.483
August 17, 2026 9.470
August 14, 2026 9.452
August 13, 2026 9.534
August 12, 2026 9.563
August 11, 2026 9.582
August 10, 2026 9.671
August 07, 2026 9.650
August 06, 2026 9.612
August 05, 2026 9.718
August 04, 2026 9.705
July 31, 2026 9.643
July 30, 2026 9.652
July 29, 2026 9.648

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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SEI Emerging Markets Equity Sterling Inst Dist H 43.02
Dimensional Emerging Markets Value GBP Dist 30.96
abrdn SICAV I - Em Mkts Equity A Acc GBP 89.45
Redwheel Global Emerging Markets B GBP 279.01
Goldman Sachs EMs Eq Pf IO Acc GBP 51.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000E55IYG6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000E55IYG6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.