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

9.662 +0.14 (+1.50%) GBP  |  Oct 28 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
October 28, 2026 9.662
October 27, 2026 9.519
October 23, 2026 9.640
October 22, 2026 9.660
October 21, 2026 9.841
October 20, 2026 9.795
October 19, 2026 9.890
October 16, 2026 9.927
October 15, 2026 9.895
October 14, 2026 10.17
October 13, 2026 10.18
October 12, 2026 10.34
October 09, 2026 10.28
October 08, 2026 10.27
October 07, 2026 10.35
October 06, 2026 10.35
October 05, 2026 10.28
October 02, 2026 10.15
October 01, 2026 10.14
September 30, 2026 10.07
September 29, 2026 10.11
September 28, 2026 10.24
September 25, 2026 10.36
September 24, 2026 10.34
September 23, 2026 10.45
Date Value
September 22, 2026 10.35
September 21, 2026 10.18
September 18, 2026 10.08
September 17, 2026 9.928
September 16, 2026 9.892
September 15, 2026 9.899
September 14, 2026 9.925
September 11, 2026 10.04
September 10, 2026 10.11
September 09, 2026 10.23
September 08, 2026 10.28
September 07, 2026 10.31
September 04, 2026 10.17
September 03, 2026 10.07
September 02, 2026 10.02
September 01, 2026 10.09
August 31, 2026 10.08
August 28, 2026 10.07
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

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 76.79
Barings Global Emerging Markets Fund A GBP Inc 48.87
SEI Emerging Markets Eq Sterling Inst H 75.47
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 70.00
MFS Meridian Funds-Emerging Markets Equity I1 GBP 354.76

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.