Aikya Global EM Fund - UCITS D GBP UnH Acc (IE000ULBPOC6)

9.731 +0.03 (+0.31%) GBP  |  Oct 06 2026
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IE000ULBPOC6 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 06, 2026 9.731
October 05, 2026 9.700
October 02, 2026 9.527
October 01, 2026 9.570
September 30, 2026 9.592
September 29, 2026 9.655
September 28, 2026 9.662
September 25, 2026 9.732
September 24, 2026 9.768
September 23, 2026 9.880
September 22, 2026 9.882
September 21, 2026 9.829
September 18, 2026 9.766
September 17, 2026 9.792
September 16, 2026 9.718
September 15, 2026 9.687
September 14, 2026 9.726
September 11, 2026 9.672
September 10, 2026 9.674
September 09, 2026 9.759
September 08, 2026 9.900
September 07, 2026 9.891
September 04, 2026 9.978
September 03, 2026 9.953
September 02, 2026 9.972
Date Value
September 01, 2026 9.968
August 28, 2026 9.901
August 27, 2026 9.894
August 26, 2026 9.946
August 25, 2026 9.952
August 24, 2026 9.871
August 21, 2026 9.852
August 20, 2026 9.767
August 19, 2026 9.767
August 18, 2026 9.772
August 17, 2026 9.759
August 14, 2026 9.741
August 13, 2026 9.826
August 12, 2026 9.855
August 11, 2026 9.875
August 10, 2026 9.967
August 07, 2026 9.945
August 06, 2026 9.906
August 05, 2026 10.02
August 04, 2026 10.00
July 31, 2026 9.938
July 30, 2026 9.948
July 29, 2026 9.944
July 28, 2026 9.881
July 27, 2026 9.842

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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Median

Net Asset Value Benchmarks

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SEI Emerging Markets Equity Sterling Inst Dist H 42.81
Dimensional Emerging Markets Value GBP Dist 30.75
abrdn SICAV I - Em Mkts Equity A Acc GBP 89.09
Redwheel Global Emerging Markets B GBP 286.51
Goldman Sachs EMs Eq Pf IO Acc GBP 51.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ULBPOC6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ULBPOC6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.