Pacific NOS EM All Cap Eq USD R2 Acc (IE000N4IWH70)

10.05 -0.02 (-0.17%) USD  |  Aug 26 2026
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IE000N4IWH70 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 26, 2026 10.05
August 25, 2026 10.07
August 24, 2026 10.05
August 21, 2026 9.973
August 20, 2026 9.992
August 19, 2026 9.985
August 18, 2026 9.855
August 17, 2026 9.835
August 14, 2026 9.988
August 13, 2026 9.913
August 12, 2026 9.916
August 11, 2026 9.983
August 10, 2026 10.08
August 07, 2026 10.10
August 06, 2026 9.999
August 05, 2026 9.96
August 04, 2026 9.966
July 31, 2026 9.80
July 30, 2026 9.956
July 29, 2026 9.963
July 28, 2026 9.717
July 27, 2026 9.466
July 24, 2026 9.243
July 23, 2026 9.107
July 22, 2026 9.175
Date Value
July 21, 2026 9.185
July 20, 2026 9.295
July 17, 2026 9.317
July 16, 2026 9.347
July 15, 2026 9.218
July 14, 2026 9.299
July 13, 2026 9.382
July 10, 2026 9.37
July 09, 2026 9.332
July 08, 2026 9.33
July 07, 2026 9.474
July 06, 2026 9.396
July 02, 2026 9.438
July 01, 2026 9.258
June 30, 2026 9.254
June 29, 2026 9.317
June 26, 2026 9.316
June 25, 2026 9.257
June 24, 2026 9.262
June 23, 2026 9.125
June 22, 2026 9.119
June 18, 2026 9.211
June 17, 2026 9.295
June 16, 2026 9.314
June 15, 2026 9.321

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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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 61.06
Aviva Investors Global Emerging Mrkts Core B USD 6.014
GS EM Enh In Sus EQ-P Dis USD 2136.81
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.28
Capital Group EM Equity Fund (LUX) B USD 168.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000N4IWH70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000N4IWH70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.