Pacific North American Opportunities Fd USD R1 Acc (IE000SHXC989)

9.651 +0.08 (+0.89%) USD  |  Sep 17 2026
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IE000SHXC989 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
September 17, 2026 9.651
September 16, 2026 9.566
September 15, 2026 9.581
September 14, 2026 9.649
September 11, 2026 9.699
September 10, 2026 9.633
September 09, 2026 9.771
September 08, 2026 9.836
September 04, 2026 9.894
Date Value
September 03, 2026 9.924
September 02, 2026 9.813
September 01, 2026 9.783
August 28, 2026 9.991
August 27, 2026 10.04
August 26, 2026 10.03
August 25, 2026 10.04
August 24, 2026 9.998
August 21, 2026 10.00

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 SICAV I-American Growth Portfolio BX USD 262.58
Janus Henderson US Forty B2 USD 66.88
MS INVF US Growth Fund B USD Acc 184.52
Schroder ISF US Large Cap A Dis USD AV 374.80
PIMCO GIS StocksPLUS Invr USD Acc 88.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SHXC989", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SHXC989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.