Aspect Core UCITS Fund Class E USD (IE000ILJDS18)
1.055M
+506.62
(+0.05%)
USD |
Oct 06 2026
IE000ILJDS18 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 06, 2026 | 1.055M |
| October 05, 2026 | 1.054M |
| October 02, 2026 | 1.047M |
| October 01, 2026 | 1.052M |
| September 30, 2026 | 1.054M |
| September 29, 2026 | 1.055M |
| September 28, 2026 | 1.060M |
| September 25, 2026 | 1.056M |
| September 24, 2026 | 1.059M |
| September 23, 2026 | 1.049M |
| September 22, 2026 | 1.038M |
| September 21, 2026 | 1.038M |
| September 18, 2026 | 1.045M |
| September 17, 2026 | 1.040M |
| September 16, 2026 | 1.044M |
| September 15, 2026 | 1.051M |
| September 14, 2026 | 1.044M |
| September 11, 2026 | 1.044M |
| September 10, 2026 | 1.042M |
| September 09, 2026 | 1.028M |
| September 08, 2026 | 1.020M |
| September 04, 2026 | 1.013M |
| September 03, 2026 | 1.011M |
| September 02, 2026 | 1.023M |
| September 01, 2026 | 1.023M |
| Date | Value |
|---|---|
| August 31, 2026 | 1.010M |
| August 28, 2026 | 1.005M |
| August 27, 2026 | 997450.8 |
| August 26, 2026 | 993755.8 |
| August 25, 2026 | 991636.7 |
| August 24, 2026 | 993818.6 |
| August 21, 2026 | 998079.2 |
| August 20, 2026 | 989695.6 |
| August 19, 2026 | 988353.0 |
| August 18, 2026 | 992512.1 |
| August 17, 2026 | 993631.8 |
| August 14, 2026 | 987250.5 |
| August 13, 2026 | 981935.2 |
| August 12, 2026 | 984855.7 |
| August 11, 2026 | 981662.6 |
| August 10, 2026 | 983262.7 |
| August 07, 2026 | 972867.3 |
| August 06, 2026 | 969305.7 |
| August 05, 2026 | 962387.1 |
| August 04, 2026 | 965277.6 |
| July 31, 2026 | 980598.7 |
| July 30, 2026 | 975320.3 |
| July 29, 2026 | 984289.6 |
| July 28, 2026 | 981153.9 |
| July 27, 2026 | 989149.8 |
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:IE000ILJDS18", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000ILJDS18", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |