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

9.260 +0.03 (+0.31%) GBP  |  Oct 06 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
October 06, 2026 9.260
October 05, 2026 9.231
October 02, 2026 9.066
October 01, 2026 9.107
September 30, 2026 9.128
September 29, 2026 9.188
September 28, 2026 9.195
September 25, 2026 9.262
September 24, 2026 9.296
September 23, 2026 9.403
September 22, 2026 9.404
September 21, 2026 9.354
September 18, 2026 9.294
September 17, 2026 9.319
September 16, 2026 9.248
September 15, 2026 9.219
September 14, 2026 9.256
September 11, 2026 9.205
September 10, 2026 9.207
September 09, 2026 9.288
September 08, 2026 9.423
September 07, 2026 9.414
September 04, 2026 9.497
September 03, 2026 9.473
September 02, 2026 9.491
Date Value
September 01, 2026 9.487
August 28, 2026 9.424
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

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 43.46
Dimensional Emerging Markets Value GBP Dist 31.18
abrdn SICAV I - Em Mkts Equity A Acc GBP 90.66
Redwheel Global Emerging Markets B GBP 286.51
Goldman Sachs EMs Eq Pf IO Acc GBP 51.89

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.