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

9.602 -0.05 (-0.52%) GBP  |  Aug 27 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
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
July 28, 2026 9.587
July 27, 2026 9.549
July 24, 2026 9.429
July 23, 2026 9.474
Date Value
July 22, 2026 9.501
July 21, 2026 9.519
July 20, 2026 9.487
July 17, 2026 9.421
July 16, 2026 9.449
July 15, 2026 9.427
July 14, 2026 9.410
July 13, 2026 9.418
July 10, 2026 9.451
July 09, 2026 9.389
July 08, 2026 9.444
July 07, 2026 9.494
July 06, 2026 9.499
July 03, 2026 9.465
July 02, 2026 9.353
July 01, 2026 9.356
June 30, 2026 9.312
June 29, 2026 9.569
June 26, 2026 9.478
June 25, 2026 9.514
June 24, 2026 9.534
June 23, 2026 9.518
June 22, 2026 9.524
June 19, 2026 9.516
June 18, 2026 9.530

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 42.46
Dimensional Emerging Markets Value GBP Dist 30.27
abrdn SICAV I - Em Mkts Equity A Acc GBP 88.05
Redwheel Global Emerging Markets B GBP 291.95
Goldman Sachs EMs Eq Pf IO Acc GBP 50.80

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.