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

9.506 -0.28 (-2.90%) GBP  |  Oct 27 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 27, 2026 9.506
October 23, 2026 9.790
October 22, 2026 9.758
October 21, 2026 9.846
October 20, 2026 9.876
October 19, 2026 9.837
October 16, 2026 9.824
October 15, 2026 9.902
October 14, 2026 9.935
October 13, 2026 9.842
October 12, 2026 9.874
October 09, 2026 9.828
October 08, 2026 9.708
October 07, 2026 9.711
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
Date Value
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
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

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 40.56
Dimensional Emerging Markets Value GBP Dist 29.75
abrdn SICAV I - Em Mkts Equity A Acc GBP 83.12
Redwheel Global Emerging Markets B GBP 259.13
Goldman Sachs EMs Eq Pf IO Acc GBP 47.50

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.