Aspect Core UCITS Fund Class G GBP - UNHEDGED (IE000GQMDAK9)
1.007M
-454.55
(-0.05%)
GBP |
Oct 27 2026
IE000GQMDAK9 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 27, 2026 | 1.007M |
| October 23, 2026 | 1.007M |
| October 22, 2026 | 1.004M |
| October 21, 2026 | 1.009M |
| October 20, 2026 | 1.005M |
| October 19, 2026 | 1.009M |
| October 16, 2026 | 1.004M |
| October 15, 2026 | 1.003M |
| October 14, 2026 | 1.019M |
| October 13, 2026 | 1.016M |
| October 09, 2026 | 1.016M |
| October 08, 2026 | 1.017M |
| October 07, 2026 | 1.016M |
| October 06, 2026 | 1.013M |
| October 05, 2026 | 1.012M |
| October 02, 2026 | 1.005M |
| October 01, 2026 | 1.010M |
| September 30, 2026 | 1.012M |
| September 29, 2026 | 1.013M |
| September 28, 2026 | 1.018M |
| September 25, 2026 | 1.014M |
| September 24, 2026 | 1.017M |
| September 23, 2026 | 1.007M |
| September 22, 2026 | 996629.2 |
| September 21, 2026 | 996932.4 |
| Date | Value |
|---|---|
| September 18, 2026 | 1.004M |
| September 17, 2026 | 998597.4 |
| September 16, 2026 | 1.003M |
| September 15, 2026 | 1.009M |
| September 14, 2026 | 1.003M |
| September 11, 2026 | 1.003M |
| September 10, 2026 | 1.001M |
| September 09, 2026 | 986996.6 |
| September 08, 2026 | 978977.8 |
| September 04, 2026 | 972708.0 |
| September 03, 2026 | 970921.8 |
| September 02, 2026 | 982656.5 |
| September 01, 2026 | 982576.9 |
| August 31, 2026 | 969755.4 |
| August 28, 2026 | 965143.9 |
| August 27, 2026 | 957595.9 |
| August 26, 2026 | 954041.4 |
| August 25, 2026 | 951970.4 |
| August 24, 2026 | 954063.0 |
| August 21, 2026 | 958157.3 |
| August 20, 2026 | 950093.7 |
| August 19, 2026 | 948814.0 |
| August 18, 2026 | 952839.3 |
| August 17, 2026 | 953907.3 |
| August 14, 2026 | 947776.9 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000GQMDAK9", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000GQMDAK9", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |