Seilern World Growth USD H R (IE00B5NLJK73)

504.87 -0.50 (-0.10%) USD  |  Sep 17 2026
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IE00B5NLJK73 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 504.87
September 16, 2026 505.37
September 15, 2026 505.89
September 14, 2026 509.04
September 11, 2026 496.16
September 10, 2026 496.05
September 09, 2026 497.88
September 08, 2026 503.32
September 07, 2026 513.90
September 04, 2026 515.99
September 03, 2026 526.13
September 02, 2026 523.90
September 01, 2026 526.11
August 31, 2026 533.32
August 28, 2026 534.83
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
Date Value
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
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

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.30
Invesco Global Consumer Trends C USD Acc 103.22
Ninety One GSF Global Equity A Inc USD 801.12
Marathon Global Equity Fund A USD 116.78
AWF II Evolving Trends Equities A Dis USD 12.11

Net Asset Value Excel Add-In Codes

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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.