FI Instl Emg Mkts Eq GBP (IE00B5N8B792)

298.55 +2.09 (+0.70%) GBP  |  Aug 26 2026
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IE00B5N8B792 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 26, 2026 298.55
August 25, 2026 296.46
August 24, 2026 293.94
August 21, 2026 298.82
August 20, 2026 294.70
August 19, 2026 289.29
August 18, 2026 294.07
August 17, 2026 298.17
August 14, 2026 297.19
August 13, 2026 296.55
August 12, 2026 294.97
August 11, 2026 292.59
August 10, 2026 293.25
August 07, 2026 292.03
August 06, 2026 292.32
August 05, 2026 297.65
August 04, 2026 294.89
July 31, 2026 293.14
July 30, 2026 278.47
July 29, 2026 276.76
July 28, 2026 281.41
July 27, 2026 291.73
July 24, 2026 288.63
July 23, 2026 296.57
July 22, 2026 294.19
Date Value
July 21, 2026 294.66
July 20, 2026 285.81
July 17, 2026 286.52
July 16, 2026 290.57
July 15, 2026 298.23
July 14, 2026 292.93
July 13, 2026 291.65
July 10, 2026 301.66
July 09, 2026 299.43
July 08, 2026 297.02
July 07, 2026 299.35
July 06, 2026 308.66
July 02, 2026 298.43
July 01, 2026 308.63
June 30, 2026 313.89
June 29, 2026 309.42
June 26, 2026 309.34
June 25, 2026 317.84
June 24, 2026 313.35
June 23, 2026 310.73
June 22, 2026 326.18
June 18, 2026 323.50
June 17, 2026 316.34
June 16, 2026 313.42
June 15, 2026 312.13

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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Net Asset Value Benchmarks

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JPM Emerging Markets Equity A Dist GBP 83.11
Barings Global Emerging Markets Fund A GBP Inc 52.27
SEI Emerging Markets Eq Sterling Inst H 78.38
AB FCP I-Emerging Markets Growth Portfolio S1 GBP 74.41
MFS Meridian Funds-Emerging Markets Equity I1 GBP 369.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5N8B792", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5N8B792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.