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

9.946 -0.01 (-0.05%) GBP  |  Aug 26 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
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
July 24, 2026 9.718
July 23, 2026 9.764
July 22, 2026 9.793
Date Value
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
July 06, 2026 9.790
July 03, 2026 9.756
July 02, 2026 9.640
July 01, 2026 9.643
June 30, 2026 9.598
June 29, 2026 9.662
June 26, 2026 9.571
June 25, 2026 9.606
June 24, 2026 9.627
June 23, 2026 9.611
June 22, 2026 9.618
June 19, 2026 9.609
June 18, 2026 9.623
June 17, 2026 9.624

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 42.47
Dimensional Emerging Markets Value GBP Dist 30.14
abrdn SICAV I - Em Mkts Equity A Acc GBP 88.49
Redwheel Global Emerging Markets B GBP 290.05
Goldman Sachs EMs Eq Pf IO Acc GBP 50.43

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.