Aikya Global EM Fund - UCITS I GBP UnH Voting Dist (IE000ZMNDE73)

9.418 -0.05 (-0.52%) GBP  |  Aug 27 2026
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IE000ZMNDE73 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 9.418
August 26, 2026 9.467
August 25, 2026 9.472
August 24, 2026 9.395
August 21, 2026 9.378
August 20, 2026 9.297
August 19, 2026 9.297
August 18, 2026 9.302
August 17, 2026 9.290
August 14, 2026 9.272
August 13, 2026 9.353
August 12, 2026 9.381
August 11, 2026 9.400
August 10, 2026 9.488
August 07, 2026 9.467
August 06, 2026 9.430
August 05, 2026 9.534
August 04, 2026 9.521
July 31, 2026 9.461
July 30, 2026 9.470
July 29, 2026 9.466
July 28, 2026 9.406
July 27, 2026 9.369
July 24, 2026 9.251
July 23, 2026 9.295
Date Value
July 22, 2026 9.322
July 21, 2026 9.34
July 20, 2026 9.308
July 17, 2026 9.244
July 16, 2026 9.272
July 15, 2026 9.250
July 14, 2026 9.234
July 13, 2026 9.242
July 10, 2026 9.274
July 09, 2026 9.213
July 08, 2026 9.267
July 07, 2026 9.317
July 06, 2026 9.321
July 03, 2026 9.288
July 02, 2026 9.179
July 01, 2026 9.182
June 30, 2026 9.138
June 29, 2026 9.356
June 26, 2026 9.268
June 25, 2026 9.302
June 24, 2026 9.323
June 23, 2026 9.307
June 22, 2026 9.313
June 19, 2026 9.305
June 18, 2026 9.319

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:IE000ZMNDE73", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZMNDE73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.