Acadian US Enhanced Equity F1-0.0000-USD (IE000GZ24RF7)

12650.54 -65.44 (-0.51%) USD  |  Oct 08 2026
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IE000GZ24RF7 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 12650.54
October 07, 2026 12715.98
October 06, 2026 12723.59
October 05, 2026 12664.66
October 02, 2026 12590.44
October 01, 2026 12487.01
September 30, 2026 12458.87
September 29, 2026 12474.43
September 28, 2026 12503.26
September 25, 2026 12590.80
September 24, 2026 12516.27
September 23, 2026 12515.64
September 22, 2026 12622.54
September 21, 2026 12642.82
September 18, 2026 12466.39
September 17, 2026 12451.73
September 16, 2026 12305.60
September 15, 2026 12364.88
September 14, 2026 12407.27
September 11, 2026 12462.59
September 10, 2026 12350.92
September 09, 2026 12413.20
September 08, 2026 12468.79
September 07, 2026 12565.17
September 04, 2026 12565.30
Date Value
September 03, 2026 12608.52
September 02, 2026 12469.48
September 01, 2026 12403.27
August 31, 2026 12482.86
August 28, 2026 12541.68
August 27, 2026 12554.31
August 26, 2026 12446.57
August 25, 2026 12442.67
August 24, 2026 12412.67
August 21, 2026 12441.25
August 20, 2026 12384.83
August 19, 2026 12498.75
August 18, 2026 12501.92
August 17, 2026 12584.80
August 14, 2026 12650.25
August 13, 2026 12684.57
August 12, 2026 12589.46
August 11, 2026 12542.50
August 10, 2026 12584.65
August 07, 2026 12581.26
August 06, 2026 12494.60
August 05, 2026 12517.93
August 04, 2026 12546.46
July 31, 2026 12166.87
July 30, 2026 12081.36

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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AB SICAV I-American Growth Portfolio C USD 223.98
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.06
Russell Investments U.S. Equity A Acc 72.03
HSBC GIF - Economic Scale US Equity PD 110.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GZ24RF7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GZ24RF7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.