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

9.205 +0.20 (+2.19%) GBP  |  Oct 28 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 28, 2026 9.205
October 27, 2026 9.008
October 23, 2026 8.918
October 22, 2026 8.911
October 21, 2026 9.094
October 20, 2026 9.07
October 19, 2026 9.201
October 16, 2026 9.215
October 15, 2026 9.20
October 14, 2026 9.482
October 13, 2026 9.431
October 09, 2026 9.729
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
Date Value
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
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

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 39.97
Dimensional Emerging Markets Value GBP Dist 29.36
abrdn SICAV I - Em Mkts Equity A Acc GBP 81.90
Redwheel Global Emerging Markets B GBP 262.12
Goldman Sachs EMs Eq Pf IO Acc GBP 46.82

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.