Barrow Hanley Conscious Global Val Eq B USD Acc (IE000PM6W0L7)
171.53
+1.78
(+1.05%)
USD |
Oct 09 2026
IE000PM6W0L7 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 |
|---|---|
| October 09, 2026 | 171.53 |
| October 08, 2026 | 169.74 |
| October 07, 2026 | 171.91 |
| October 06, 2026 | 172.87 |
| October 05, 2026 | 170.63 |
| October 02, 2026 | 169.12 |
| October 01, 2026 | 168.88 |
| September 30, 2026 | 169.94 |
| September 29, 2026 | 169.91 |
| September 28, 2026 | 169.73 |
| September 25, 2026 | 169.90 |
| September 24, 2026 | 169.70 |
| September 23, 2026 | 171.84 |
| September 22, 2026 | 172.36 |
| September 21, 2026 | 172.45 |
| September 18, 2026 | 172.67 |
| September 17, 2026 | 172.04 |
| September 16, 2026 | 172.61 |
| September 15, 2026 | 171.99 |
| September 14, 2026 | 173.02 |
| September 11, 2026 | 174.02 |
| September 10, 2026 | 174.93 |
| September 09, 2026 | 176.33 |
| September 08, 2026 | 176.54 |
| September 04, 2026 | 177.53 |
| Date | Value |
|---|---|
| September 03, 2026 | 175.63 |
| September 02, 2026 | 174.07 |
| September 01, 2026 | 174.93 |
| August 28, 2026 | 176.75 |
| August 27, 2026 | 177.88 |
| August 26, 2026 | 177.32 |
| August 25, 2026 | 177.90 |
| August 24, 2026 | 177.14 |
| August 21, 2026 | 176.78 |
| August 20, 2026 | 175.83 |
| August 19, 2026 | 174.53 |
| August 18, 2026 | 174.85 |
| August 17, 2026 | 177.00 |
| August 14, 2026 | 176.24 |
| August 13, 2026 | 175.49 |
| August 12, 2026 | 175.04 |
| August 11, 2026 | 175.17 |
| August 10, 2026 | 175.98 |
| August 07, 2026 | 174.27 |
| August 06, 2026 | 173.84 |
| August 05, 2026 | 173.82 |
| August 04, 2026 | 172.91 |
| July 31, 2026 | 172.02 |
| July 30, 2026 | 171.81 |
| July 29, 2026 | 172.40 |
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
| Invesco Global Consumer Trends A USD Acc | 92.74 |
| JPM Global Select Equity A Acc USD | 650.23 |
| SEB Global Focus C (USD) | 8.212 |
| Pictet-Digital-I USD | 1078.89 |
| C WorldWide Global Equities 1A | 241.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000PM6W0L7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000PM6W0L7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |