Pacific North of South Global EM Eq GBP P Acc (IE000LLZT5Z4)

9.927 -0.05 (-0.50%) GBP  |  Oct 07 2026
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IE000LLZT5Z4 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 07, 2026 9.927
October 06, 2026 9.977
October 05, 2026 10.02
October 02, 2026 9.896
October 01, 2026 9.91
September 30, 2026 9.823
September 29, 2026 9.886
September 28, 2026 9.896
September 25, 2026 10.06
September 24, 2026 10.08
September 23, 2026 10.12
September 22, 2026 10.06
September 21, 2026 9.923
September 18, 2026 9.801
September 17, 2026 9.689
September 16, 2026 9.628
September 15, 2026 9.62
September 14, 2026 9.73
September 11, 2026 9.812
September 10, 2026 9.951
September 09, 2026 9.966
September 08, 2026 9.996
September 04, 2026 9.929
September 03, 2026 9.77
September 02, 2026 9.768
Date Value
September 01, 2026 9.89
August 28, 2026 9.848
August 27, 2026 9.855
August 26, 2026 9.916
August 25, 2026 9.833
August 24, 2026 9.789
August 21, 2026 9.989
August 20, 2026 9.832
August 19, 2026 9.691
August 18, 2026 9.879
August 17, 2026 9.974
August 14, 2026 9.958
August 13, 2026 9.96
August 12, 2026 9.966
August 11, 2026 9.872
August 10, 2026 9.908
August 07, 2026 9.839
August 06, 2026 9.866
August 05, 2026 10.03
August 04, 2026 9.878
July 31, 2026 9.905
July 30, 2026 9.387
July 29, 2026 9.429
July 28, 2026 9.522
July 27, 2026 9.838

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 83.09
Barings Global Emerging Markets Fund A GBP Inc 52.70
SEI Emerging Markets Eq Sterling Inst H 79.67
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 75.62
MFS Meridian Funds-Emerging Markets Equity I1 GBP 368.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LLZT5Z4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LLZT5Z4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.