Salar Fund C1 GBP Distribution Non-Inc (IE00B2PLHP55)

216.74 +0.11 (+0.05%) GBP  |  Aug 25 2026
More

IE00B2PLHP55 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
August 25, 2026 216.74
August 24, 2026 216.63
August 21, 2026 216.75
August 20, 2026 216.64
August 19, 2026 216.66
August 18, 2026 216.98
August 17, 2026 217.46
August 14, 2026 217.63
August 13, 2026 217.81
August 12, 2026 217.90
August 11, 2026 217.90
August 10, 2026 218.13
August 07, 2026 218.12
August 06, 2026 217.93
August 05, 2026 217.90
August 04, 2026 217.64
July 31, 2026 217.70
July 30, 2026 218.07
July 29, 2026 217.91
July 28, 2026 217.43
July 27, 2026 217.50
July 24, 2026 216.82
July 23, 2026 216.89
July 22, 2026 217.06
July 21, 2026 216.96
Date Value
July 20, 2026 216.67
July 17, 2026 216.44
July 16, 2026 216.67
July 15, 2026 216.88
July 14, 2026 216.69
July 13, 2026 216.39
July 10, 2026 216.34
July 09, 2026 216.36
July 08, 2026 216.27
July 07, 2026 216.77
July 06, 2026 217.05
July 03, 2026 216.97
July 02, 2026 216.34
July 01, 2026 215.69
June 30, 2026 216.07
June 29, 2026 216.21
June 26, 2026 216.07
June 25, 2026 216.09
June 24, 2026 215.56
June 23, 2026 215.81
June 22, 2026 216.87
June 19, 2026 216.65
June 18, 2026 216.61
June 17, 2026 216.70
June 16, 2026 216.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Redwheel Global Convertibles A GBP H 972.30
DWS Invest Convertibles GBP DH RD 235.46
Schroder ISF Glo Conv Bd C Acc GBP Hdg 237.56
CT (Lux) Global Convertible Bond A Inc GBP 22.81
Man Global Convertible IM H GBP 249.58

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2PLHP55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2PLHP55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.