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

9.485 +0.03 (+0.31%) GBP  |  Oct 06 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
October 06, 2026 9.485
October 05, 2026 9.456
October 02, 2026 9.287
October 01, 2026 9.329
September 30, 2026 9.350
September 29, 2026 9.411
September 28, 2026 9.418
September 25, 2026 9.487
September 24, 2026 9.522
September 23, 2026 9.631
September 22, 2026 9.632
September 21, 2026 9.581
September 18, 2026 9.52
September 17, 2026 9.545
September 16, 2026 9.473
September 15, 2026 9.443
September 14, 2026 9.481
September 11, 2026 9.428
September 10, 2026 9.430
September 09, 2026 9.513
September 08, 2026 9.651
September 07, 2026 9.642
September 04, 2026 9.727
September 03, 2026 9.702
September 02, 2026 9.720
Date Value
September 01, 2026 9.716
August 28, 2026 9.652
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

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 84.41
Barings Global Emerging Markets Fund A GBP Inc 53.83
SEI Emerging Markets Eq Sterling Inst H 80.88
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 77.35
MFS Meridian Funds-Emerging Markets Equity I1 GBP 375.43

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.