Ashoka WhiteOak Emerging Markets Equity Fund J GBP (IE000UABD4P6)

99.75 -1.53 (-1.51%) GBP  |  Oct 08 2026
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IE000UABD4P6 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
October 08, 2026 99.75
October 07, 2026 101.28
October 06, 2026 102.00
October 05, 2026 102.35
October 02, 2026 100.13
October 01, 2026 100.39
September 30, 2026 99.75
September 29, 2026 100.04
September 28, 2026 100.01
September 25, 2026 101.39
September 24, 2026 101.42
Date Value
September 23, 2026 102.01
September 22, 2026 101.29
September 21, 2026 100.22
September 18, 2026 99.05
September 17, 2026 97.54
September 16, 2026 96.87
September 15, 2026 96.24
September 14, 2026 97.56
September 11, 2026 98.38
September 10, 2026 99.51
September 09, 2026 100.00

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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JPM Emerging Markets Equity A Dist GBP 83.09
Barings Global Emerging Markets Fund A GBP Inc 53.03
SEI Emerging Markets Eq Sterling Inst H 80.06
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 76.26
MFS Meridian Funds-Emerging Markets Equity I1 GBP 373.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UABD4P6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UABD4P6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.