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

12451.73 +146.13 (+1.19%) USD  |  Sep 17 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
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
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
Date Value
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
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

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 215.46
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.44
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 110.60

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.