Seilern World Growth CHF H R (IE00B5WHP863)

361.73 -0.76 (-0.21%) CHF  |  Aug 26 2026
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IE00B5WHP863 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 361.73
August 25, 2026 362.49
August 24, 2026 363.64
August 21, 2026 361.44
August 20, 2026 358.61
August 19, 2026 361.71
August 18, 2026 355.76
August 17, 2026 352.33
August 14, 2026 357.73
August 13, 2026 358.37
August 12, 2026 356.01
August 11, 2026 360.28
August 10, 2026 361.22
August 07, 2026 358.05
August 06, 2026 354.95
August 05, 2026 353.61
August 04, 2026 353.67
July 31, 2026 345.50
July 30, 2026 345.41
July 29, 2026 349.34
July 28, 2026 347.90
July 27, 2026 337.84
July 24, 2026 327.66
July 23, 2026 322.48
July 22, 2026 326.31
Date Value
July 21, 2026 332.09
July 20, 2026 335.63
July 17, 2026 335.28
July 16, 2026 340.75
July 15, 2026 336.52
July 14, 2026 333.94
July 13, 2026 339.44
July 10, 2026 335.25
July 09, 2026 335.17
July 08, 2026 333.11
July 07, 2026 340.00
July 06, 2026 338.09
July 03, 2026 338.55
July 02, 2026 337.92
July 01, 2026 331.11
June 30, 2026 324.52
June 29, 2026 324.99
June 26, 2026 325.46
June 25, 2026 319.54
June 24, 2026 320.71
June 23, 2026 317.72
June 22, 2026 315.84
June 19, 2026 321.01
June 18, 2026 321.01
June 17, 2026 320.25

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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RVT Wachstum Fund 269.18
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.63
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5WHP863", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5WHP863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.