Stewart Invrs Gl Em Mkts All Cap Fd VI Acc GBP (IE000UT9VQY4)

10.10 +0.03 (+0.32%) GBP  |  Aug 27 2026
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IE000UT9VQY4 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 27, 2026 10.10
August 26, 2026 10.07
August 25, 2026 9.853
August 24, 2026 9.876
August 21, 2026 9.934
August 20, 2026 9.858
August 19, 2026 9.672
August 18, 2026 9.842
August 17, 2026 9.958
August 14, 2026 9.898
August 13, 2026 9.931
August 12, 2026 9.917
August 11, 2026 9.898
August 10, 2026 9.912
August 07, 2026 9.886
August 06, 2026 9.969
August 05, 2026 10.10
August 04, 2026 9.982
July 31, 2026 9.993
July 30, 2026 9.500
July 29, 2026 9.551
July 28, 2026 9.566
July 27, 2026 9.740
July 24, 2026 9.656
July 23, 2026 9.882
Date Value
July 22, 2026 9.817
July 21, 2026 9.861
July 20, 2026 9.668
July 17, 2026 9.579
July 16, 2026 9.885
July 15, 2026 10.06
July 14, 2026 9.862
July 13, 2026 9.909
July 10, 2026 10.08
July 09, 2026 10.00
July 08, 2026 10.06
July 07, 2026 10.11
July 06, 2026 10.27
July 03, 2026 10.20
July 02, 2026 10.07
July 01, 2026 10.25
June 30, 2026 10.26
June 29, 2026 10.14
June 26, 2026 10.05
June 25, 2026 10.37
June 24, 2026 10.25
June 23, 2026 10.24
June 22, 2026 10.49
June 19, 2026 10.49
June 18, 2026 10.50

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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JPM Emerging Markets Equity A Dist GBP 83.11
Barings Global Emerging Markets Fund A GBP Inc 52.27
SEI Emerging Markets Eq Sterling Inst H 78.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.41
MFS Meridian Funds-Emerging Markets Equity I1 GBP 369.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UT9VQY4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UT9VQY4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.