Aspect Core UCITS Fund Class G GBP - UNHEDGED (IE000GQMDAK9)
1.003M
-6626.42
(-0.66%)
GBP |
Sep 16 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 |
|---|---|
| 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 |
| August 13, 2026 | 942687.1 |
| August 12, 2026 | 945490.0 |
| Date | Value |
|---|---|
| August 11, 2026 | 942500.8 |
| August 10, 2026 | 944035.0 |
| August 07, 2026 | 934059.1 |
| August 06, 2026 | 930624.7 |
| August 05, 2026 | 923988.7 |
| August 04, 2026 | 926719.1 |
| July 31, 2026 | 941431.1 |
| July 30, 2026 | 936359.8 |
| July 29, 2026 | 944942.3 |
| July 28, 2026 | 941941.3 |
| July 27, 2026 | 949636.4 |
| July 24, 2026 | 963693.8 |
| July 23, 2026 | 966465.3 |
| July 22, 2026 | 961110.4 |
| July 21, 2026 | 952410.7 |
| July 20, 2026 | 943414.8 |
| July 17, 2026 | 936077.7 |
| July 16, 2026 | 939794.4 |
| July 15, 2026 | 940091.4 |
| July 14, 2026 | 939031.8 |
| July 13, 2026 | 938210.2 |
| July 10, 2026 | 932147.5 |
| July 09, 2026 | 934330.5 |
| July 08, 2026 | 931074.7 |
| July 07, 2026 | 929842.6 |
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. |