IVCT Global Rates UCITS Fund USD P Pooled (IE000PW2XLT8)
115.52
-0.22
(-0.19%)
USD |
Aug 26 2026
IE000PW2XLT8 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 26, 2026 | 115.52 |
| August 25, 2026 | 115.74 |
| August 24, 2026 | 115.70 |
| August 21, 2026 | 116.25 |
| August 20, 2026 | 115.82 |
| August 19, 2026 | 115.50 |
| August 18, 2026 | 115.62 |
| August 17, 2026 | 115.80 |
| August 14, 2026 | 115.42 |
| August 13, 2026 | 115.29 |
| August 12, 2026 | 115.30 |
| August 11, 2026 | 115.20 |
| August 10, 2026 | 115.23 |
| August 07, 2026 | 115.37 |
| August 06, 2026 | 114.73 |
| August 05, 2026 | 114.76 |
| August 04, 2026 | 114.79 |
| July 31, 2026 | 114.99 |
| July 30, 2026 | 114.69 |
| July 29, 2026 | 114.24 |
| July 28, 2026 | 113.58 |
| July 27, 2026 | 113.28 |
| July 24, 2026 | 113.51 |
| July 23, 2026 | 112.97 |
| July 22, 2026 | 113.44 |
| Date | Value |
|---|---|
| July 21, 2026 | 113.67 |
| July 20, 2026 | 113.36 |
| July 17, 2026 | 113.17 |
| July 16, 2026 | 114.00 |
| July 15, 2026 | 114.25 |
| July 14, 2026 | 114.37 |
| July 13, 2026 | 113.15 |
| July 10, 2026 | 113.42 |
| July 09, 2026 | 112.76 |
| July 08, 2026 | 112.27 |
| July 07, 2026 | 112.18 |
| July 06, 2026 | 112.29 |
| July 03, 2026 | 112.21 |
| July 02, 2026 | 111.78 |
| July 01, 2026 | 111.88 |
| June 30, 2026 | 112.04 |
| June 29, 2026 | 111.20 |
| June 26, 2026 | 111.45 |
| June 25, 2026 | 111.24 |
| June 24, 2026 | 111.00 |
| June 23, 2026 | 110.77 |
| June 22, 2026 | 110.58 |
| June 19, 2026 | 110.08 |
| June 18, 2026 | 110.71 |
| June 17, 2026 | 111.69 |
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:IE000PW2XLT8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000PW2XLT8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |