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

9.678 -0.13 (-1.37%) GBP  |  Oct 08 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
October 08, 2026 9.678
October 07, 2026 9.812
October 06, 2026 9.861
October 05, 2026 9.907
October 02, 2026 9.781
October 01, 2026 9.795
September 30, 2026 9.787
September 29, 2026 9.848
September 28, 2026 9.858
September 25, 2026 10.03
September 24, 2026 10.04
September 23, 2026 10.08
September 22, 2026 10.02
September 21, 2026 9.884
September 18, 2026 9.764
September 17, 2026 9.652
September 16, 2026 9.592
September 15, 2026 9.583
September 14, 2026 9.694
September 11, 2026 9.775
September 10, 2026 9.913
September 09, 2026 9.928
September 08, 2026 9.958
September 04, 2026 9.891
September 03, 2026 9.733
Date Value
September 02, 2026 9.731
September 01, 2026 9.852
August 28, 2026 9.811
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

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 43.02
Dimensional Emerging Markets Value GBP Dist 30.96
abrdn SICAV I - Em Mkts Equity A Acc GBP 89.45
Redwheel Global Emerging Markets B GBP 279.01
Goldman Sachs EMs Eq Pf IO Acc GBP 51.36

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.