Vietnam Equity (UCITS) C GBP (IE000LEKRJK0)
901.51
+0.68
(+0.08%)
GBP |
Aug 28 2026
IE000LEKRJK0 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 |
|---|---|
| August 28, 2026 | 901.51 |
| August 27, 2026 | 900.83 |
| August 26, 2026 | 894.07 |
| August 25, 2026 | 877.61 |
| August 24, 2026 | 883.72 |
| August 21, 2026 | 874.25 |
| August 20, 2026 | 852.74 |
| August 19, 2026 | 852.57 |
| August 18, 2026 | 853.67 |
| August 17, 2026 | 855.74 |
| August 14, 2026 | 860.84 |
| August 13, 2026 | 873.63 |
| August 12, 2026 | 885.11 |
| August 11, 2026 | 877.37 |
| August 07, 2026 | 871.88 |
| August 06, 2026 | 868.85 |
| August 05, 2026 | 875.77 |
| August 04, 2026 | 876.19 |
| July 31, 2026 | 853.84 |
| July 30, 2026 | 862.47 |
| July 29, 2026 | 840.62 |
| July 28, 2026 | 830.29 |
| July 27, 2026 | 818.19 |
| July 24, 2026 | 832.95 |
| July 23, 2026 | 837.66 |
| Date | Value |
|---|---|
| July 22, 2026 | 824.74 |
| July 21, 2026 | 850.12 |
| July 20, 2026 | 853.84 |
| July 17, 2026 | 880.32 |
| July 16, 2026 | 889.11 |
| July 15, 2026 | 885.99 |
| July 14, 2026 | 903.58 |
| July 13, 2026 | 896.83 |
| July 10, 2026 | 912.07 |
| July 09, 2026 | 924.82 |
| July 08, 2026 | 932.23 |
| July 07, 2026 | 928.57 |
| July 06, 2026 | 926.02 |
| July 03, 2026 | 937.80 |
| July 02, 2026 | 947.59 |
| July 01, 2026 | 950.26 |
| June 30, 2026 | 945.14 |
| June 29, 2026 | 947.23 |
| June 26, 2026 | 945.01 |
| June 25, 2026 | 943.94 |
| June 24, 2026 | 946.04 |
| June 23, 2026 | 938.45 |
| June 22, 2026 | 940.19 |
| June 19, 2026 | 930.00 |
| June 18, 2026 | 923.79 |
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:IE000LEKRJK0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000LEKRJK0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |