Seilern World Growth USD U I (IE00B5ST2S55)
522.99
-3.26
(-0.62%)
USD |
Sep 15 2026
IE00B5ST2S55 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 |
|---|---|
| September 15, 2026 | 522.99 |
| September 14, 2026 | 526.25 |
| September 11, 2026 | 513.63 |
| September 10, 2026 | 513.83 |
| September 09, 2026 | 516.08 |
| September 08, 2026 | 521.56 |
| September 07, 2026 | 532.49 |
| September 04, 2026 | 534.42 |
| September 03, 2026 | 545.06 |
| September 02, 2026 | 542.33 |
| September 01, 2026 | 544.68 |
| August 31, 2026 | 552.53 |
| August 28, 2026 | 554.17 |
| August 27, 2026 | 552.80 |
| August 26, 2026 | 542.37 |
| August 25, 2026 | 543.96 |
| August 24, 2026 | 545.62 |
| August 21, 2026 | 542.43 |
| August 20, 2026 | 538.42 |
| August 19, 2026 | 542.50 |
| August 18, 2026 | 531.97 |
| August 17, 2026 | 526.99 |
| August 14, 2026 | 534.80 |
| August 13, 2026 | 535.38 |
| August 12, 2026 | 531.69 |
| Date | Value |
|---|---|
| August 11, 2026 | 538.06 |
| August 10, 2026 | 539.61 |
| August 07, 2026 | 534.88 |
| August 06, 2026 | 529.89 |
| August 05, 2026 | 528.12 |
| August 04, 2026 | 527.73 |
| July 31, 2026 | 515.31 |
| July 30, 2026 | 515.23 |
| July 29, 2026 | 518.76 |
| July 28, 2026 | 516.83 |
| July 27, 2026 | 501.70 |
| July 24, 2026 | 486.65 |
| July 23, 2026 | 478.92 |
| July 22, 2026 | 484.85 |
| July 21, 2026 | 493.39 |
| July 20, 2026 | 498.72 |
| July 17, 2026 | 498.61 |
| July 16, 2026 | 506.57 |
| July 15, 2026 | 500.21 |
| July 14, 2026 | 496.32 |
| July 13, 2026 | 503.86 |
| July 10, 2026 | 498.03 |
| July 09, 2026 | 497.99 |
| July 08, 2026 | 494.44 |
| July 07, 2026 | 504.97 |
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:IE00B5ST2S55", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5ST2S55", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |