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

9.718 +0.03 (+0.32%) GBP  |  Sep 16 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
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
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
Date Value
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
July 24, 2026 9.718
July 23, 2026 9.764
July 22, 2026 9.793
July 21, 2026 9.811
July 20, 2026 9.778
July 17, 2026 9.710
July 16, 2026 9.739
July 15, 2026 9.716
July 14, 2026 9.699
July 13, 2026 9.707
July 10, 2026 9.741
July 09, 2026 9.677
July 08, 2026 9.734
July 07, 2026 9.786

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 42.76
Dimensional Emerging Markets Value GBP Dist 30.64
abrdn SICAV I - Em Mkts Equity A Acc GBP 87.38
Redwheel Global Emerging Markets B GBP 281.93
Goldman Sachs EMs Eq Pf IO Acc GBP 50.53

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.