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

9.855 -0.06 (-0.62%) GBP  |  Aug 27 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
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
July 24, 2026 9.747
July 23, 2026 10.00
Date Value
July 22, 2026 9.874
July 21, 2026 9.884
July 20, 2026 9.625
July 17, 2026 9.603
July 16, 2026 9.775
July 15, 2026 9.921
July 14, 2026 9.715
July 13, 2026 9.723
July 10, 2026 9.919
July 09, 2026 9.82
July 08, 2026 9.88
July 07, 2026 9.901
July 06, 2026 10.14
July 02, 2026 9.923
July 01, 2026 10.16
June 30, 2026 10.18
June 29, 2026 10.13
June 26, 2026 10.16
June 25, 2026 10.45
June 24, 2026 10.30
June 23, 2026 10.32
June 22, 2026 10.60
June 18, 2026 10.48
June 17, 2026 10.42
June 16, 2026 10.37

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: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.