Seilern World Growth USD H R (IE00B5NLJK73)
533.15
+9.97
(+1.91%)
USD |
Aug 27 2026
IE00B5NLJK73 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 | 533.15 |
| August 26, 2026 | 523.18 |
| August 25, 2026 | 524.36 |
| August 24, 2026 | 525.98 |
| August 21, 2026 | 522.78 |
| August 20, 2026 | 518.71 |
| August 19, 2026 | 522.94 |
| August 18, 2026 | 513.96 |
| August 17, 2026 | 508.99 |
| August 14, 2026 | 516.71 |
| August 13, 2026 | 517.57 |
| August 12, 2026 | 514.00 |
| August 11, 2026 | 520.11 |
| August 10, 2026 | 521.44 |
| August 07, 2026 | 516.85 |
| August 06, 2026 | 512.27 |
| August 05, 2026 | 510.21 |
| August 04, 2026 | 510.16 |
| July 31, 2026 | 498.33 |
| July 30, 2026 | 498.19 |
| July 29, 2026 | 503.16 |
| July 28, 2026 | 501.17 |
| July 27, 2026 | 486.60 |
| July 24, 2026 | 471.93 |
| July 23, 2026 | 464.44 |
| Date | Value |
|---|---|
| July 22, 2026 | 469.74 |
| July 21, 2026 | 478.00 |
| July 20, 2026 | 483.04 |
| July 17, 2026 | 482.53 |
| July 16, 2026 | 490.32 |
| July 15, 2026 | 484.12 |
| July 14, 2026 | 480.31 |
| July 13, 2026 | 488.10 |
| July 10, 2026 | 482.16 |
| July 09, 2026 | 482.01 |
| July 08, 2026 | 478.87 |
| July 07, 2026 | 488.69 |
| July 06, 2026 | 485.84 |
| July 03, 2026 | 486.57 |
| July 02, 2026 | 485.72 |
| July 01, 2026 | 475.60 |
| June 30, 2026 | 465.87 |
| June 29, 2026 | 466.40 |
| June 26, 2026 | 467.10 |
| June 25, 2026 | 458.57 |
| June 24, 2026 | 460.07 |
| June 23, 2026 | 455.79 |
| June 22, 2026 | 453.03 |
| June 19, 2026 | 460.43 |
| June 18, 2026 | 460.58 |
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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Maximum
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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:IE00B5NLJK73", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5NLJK73", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |