Seilern World Growth GBP U R (IE00B2NXKV01)

706.24 +3.70 (+0.53%) GBP  |  Sep 17 2026
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IE00B2NXKV01 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
September 17, 2026 706.24
September 16, 2026 702.54
September 15, 2026 701.43
September 14, 2026 706.57
September 11, 2026 686.88
September 10, 2026 687.29
September 09, 2026 688.54
September 08, 2026 696.40
September 07, 2026 711.34
September 04, 2026 715.61
September 03, 2026 729.60
September 02, 2026 726.74
September 01, 2026 728.10
August 31, 2026 737.55
August 28, 2026 738.88
August 27, 2026 736.64
August 26, 2026 722.43
August 25, 2026 722.17
August 24, 2026 724.34
August 21, 2026 720.68
August 20, 2026 714.94
August 19, 2026 721.64
August 18, 2026 711.08
August 17, 2026 703.94
August 14, 2026 714.63
Date Value
August 13, 2026 717.54
August 12, 2026 712.61
August 11, 2026 721.15
August 10, 2026 722.64
August 07, 2026 718.02
August 06, 2026 712.54
August 05, 2026 709.50
August 04, 2026 710.67
July 31, 2026 693.44
July 30, 2026 694.89
July 29, 2026 706.99
July 28, 2026 704.22
July 27, 2026 683.10
July 24, 2026 661.33
July 23, 2026 651.40
July 22, 2026 656.62
July 21, 2026 668.40
July 20, 2026 672.51
July 17, 2026 671.81
July 16, 2026 680.33
July 15, 2026 672.24
July 14, 2026 670.66
July 13, 2026 682.38
July 10, 2026 672.85
July 09, 2026 673.74

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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CMI Global Equity Fund DC1 8.918
Sarasin IE Global Equity Opps (GBP) A Inc 55.09
Fidelity Funds - Global Consumer Brnd A-GBP 1.754
Barings Global Leaders Fund A GBP Inc 26.30
Brandes Global Value GBP A 61.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2NXKV01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2NXKV01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.