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

12554.31 +107.74 (+0.87%) USD  |  Aug 27 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
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
July 29, 2026 11873.18
July 28, 2026 12051.69
July 27, 2026 12015.64
July 24, 2026 12005.50
July 23, 2026 11998.48
Date Value
July 22, 2026 12159.44
July 21, 2026 12192.69
July 20, 2026 12061.49
July 17, 2026 12079.60
July 16, 2026 12188.40
July 15, 2026 12254.08
July 14, 2026 12203.63
July 13, 2026 12141.54
July 10, 2026 12221.08
July 09, 2026 12168.66
July 08, 2026 12057.23
July 07, 2026 12085.88
July 06, 2026 12128.64
July 03, 2026 12045.95
July 02, 2026 12045.35
July 01, 2026 12062.64
June 30, 2026 12084.13
June 29, 2026 11991.25
June 26, 2026 11852.23
June 25, 2026 11856.40
June 24, 2026 11866.92
June 23, 2026 11872.93
June 22, 2026 12060.42
June 19, 2026 12079.66
June 18, 2026 12079.53

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 218.03
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 62.88
Russell Investments U.S. Equity A Acc 72.31
HSBC GIF - Economic Scale US Equity PD 114.36

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.