Pacific North of South Global EM Eq GBP P Dist (IE000VTTJTB3)

9.819 -0.06 (-0.60%) GBP  |  Aug 27 2026
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IE000VTTJTB3 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 9.819
August 26, 2026 9.878
August 25, 2026 9.796
August 24, 2026 9.752
August 21, 2026 9.951
August 20, 2026 9.795
August 19, 2026 9.654
August 18, 2026 9.841
August 17, 2026 9.936
August 14, 2026 9.92
August 13, 2026 9.923
August 12, 2026 9.928
August 11, 2026 9.835
August 10, 2026 9.87
August 07, 2026 9.801
August 06, 2026 9.829
August 05, 2026 9.982
August 04, 2026 9.84
July 31, 2026 9.867
July 30, 2026 9.352
July 29, 2026 9.393
July 28, 2026 9.486
July 27, 2026 9.80
July 24, 2026 9.71
July 23, 2026 9.961
Date Value
July 22, 2026 9.836
July 21, 2026 9.846
July 20, 2026 9.589
July 17, 2026 9.567
July 16, 2026 9.738
July 15, 2026 9.883
July 14, 2026 9.677
July 13, 2026 9.686
July 10, 2026 9.881
July 09, 2026 9.783
July 08, 2026 9.843
July 07, 2026 9.863
July 06, 2026 10.11
July 02, 2026 9.885
July 01, 2026 10.12
June 30, 2026 10.18
June 29, 2026 10.13
June 26, 2026 10.16
June 25, 2026 10.45
June 24, 2026 10.30
June 23, 2026 10.32
June 22, 2026 10.60
June 18, 2026 10.48
June 17, 2026 10.42
June 16, 2026 10.37

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 42.46
Dimensional Emerging Markets Value GBP Dist 30.27
abrdn SICAV I - Em Mkts Equity A Acc GBP 88.05
Redwheel Global Emerging Markets B GBP 291.95
Goldman Sachs EMs Eq Pf IO Acc GBP 50.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VTTJTB3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VTTJTB3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.