Aikya Global EM Fund - UCITS C GBP UnH Acc (IE000J6Z1Q53)

9.645 -0.05 (-0.52%) GBP  |  Aug 27 2026
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IE000J6Z1Q53 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 9.645
August 26, 2026 9.696
August 25, 2026 9.701
August 24, 2026 9.622
August 21, 2026 9.604
August 20, 2026 9.521
August 19, 2026 9.521
August 18, 2026 9.526
August 17, 2026 9.514
August 14, 2026 9.495
August 13, 2026 9.578
August 12, 2026 9.607
August 11, 2026 9.627
August 10, 2026 9.716
August 07, 2026 9.695
August 06, 2026 9.657
August 05, 2026 9.763
August 04, 2026 9.750
July 31, 2026 9.688
July 30, 2026 9.697
July 29, 2026 9.693
July 28, 2026 9.632
July 27, 2026 9.594
July 24, 2026 9.473
July 23, 2026 9.518
Date Value
July 22, 2026 9.546
July 21, 2026 9.564
July 20, 2026 9.532
July 17, 2026 9.466
July 16, 2026 9.494
July 15, 2026 9.472
July 14, 2026 9.455
July 13, 2026 9.463
July 10, 2026 9.496
July 09, 2026 9.434
July 08, 2026 9.489
July 07, 2026 9.540
July 06, 2026 9.544
July 03, 2026 9.511
July 02, 2026 9.398
July 01, 2026 9.401
June 30, 2026 9.357
June 29, 2026 9.420
June 26, 2026 9.331
June 25, 2026 9.365
June 24, 2026 9.386
June 23, 2026 9.370
June 22, 2026 9.376
June 19, 2026 9.368
June 18, 2026 9.382

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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Median

Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 82.82
Barings Global Emerging Markets Fund A GBP Inc 52.17
SEI Emerging Markets Eq Sterling Inst H 78.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 73.97
MFS Meridian Funds-Emerging Markets Equity I1 GBP 369.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000J6Z1Q53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000J6Z1Q53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.