Seilern World Growth GBP U I (IE00B4Z5CM38)
503.01
+9.71
(+1.97%)
GBP |
Aug 27 2026
IE00B4Z5CM38 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 503.01 |
| August 26, 2026 | 493.30 |
| August 25, 2026 | 493.11 |
| August 24, 2026 | 494.58 |
| August 21, 2026 | 492.05 |
| August 20, 2026 | 488.13 |
| August 19, 2026 | 492.69 |
| August 18, 2026 | 485.47 |
| August 17, 2026 | 480.59 |
| August 14, 2026 | 487.85 |
| August 13, 2026 | 489.83 |
| August 12, 2026 | 486.45 |
| August 11, 2026 | 492.27 |
| August 10, 2026 | 493.28 |
| August 07, 2026 | 490.09 |
| August 06, 2026 | 486.34 |
| August 05, 2026 | 484.25 |
| August 04, 2026 | 485.05 |
| July 31, 2026 | 473.25 |
| July 30, 2026 | 474.23 |
| July 29, 2026 | 482.48 |
| July 28, 2026 | 480.58 |
| July 27, 2026 | 466.15 |
| July 24, 2026 | 451.27 |
| July 23, 2026 | 444.48 |
| Date | Value |
|---|---|
| July 22, 2026 | 448.04 |
| July 21, 2026 | 456.06 |
| July 20, 2026 | 458.86 |
| July 17, 2026 | 458.35 |
| July 16, 2026 | 464.16 |
| July 15, 2026 | 458.63 |
| July 14, 2026 | 457.54 |
| July 13, 2026 | 465.53 |
| July 10, 2026 | 459.00 |
| July 09, 2026 | 459.60 |
| July 08, 2026 | 457.00 |
| July 07, 2026 | 466.46 |
| July 06, 2026 | 464.41 |
| July 03, 2026 | 465.37 |
| July 02, 2026 | 464.04 |
| July 01, 2026 | 457.08 |
| June 30, 2026 | 448.31 |
| June 29, 2026 | 449.54 |
| June 26, 2026 | 451.59 |
| June 25, 2026 | 442.98 |
| June 24, 2026 | 446.02 |
| June 23, 2026 | 440.49 |
| June 22, 2026 | 436.32 |
| June 19, 2026 | 444.64 |
| June 18, 2026 | 444.46 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4Z5CM38", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4Z5CM38", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |