Ranmore Global Equity GBP Investor (IE00B61ZVB30)

620.06 -5.23 (-0.84%) GBP  |  Aug 27 2026
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IE00B61ZVB30 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 27, 2026 620.06
August 26, 2026 625.28
August 25, 2026 623.76
August 24, 2026 624.32
August 21, 2026 622.77
August 20, 2026 617.47
August 19, 2026 617.33
August 18, 2026 617.16
August 17, 2026 617.77
August 14, 2026 623.83
August 13, 2026 625.70
August 12, 2026 623.35
August 11, 2026 626.62
August 10, 2026 628.65
August 07, 2026 628.37
August 06, 2026 625.89
August 05, 2026 625.31
August 04, 2026 626.51
July 31, 2026 617.77
July 30, 2026 622.43
July 29, 2026 628.15
July 28, 2026 620.91
July 27, 2026 610.34
July 24, 2026 598.44
July 23, 2026 596.88
Date Value
July 22, 2026 599.51
July 21, 2026 605.74
July 20, 2026 604.68
July 17, 2026 601.93
July 16, 2026 605.04
July 15, 2026 595.82
July 14, 2026 596.24
July 13, 2026 600.97
July 10, 2026 597.10
July 09, 2026 591.40
July 08, 2026 591.54
July 07, 2026 596.10
July 06, 2026 590.92
July 03, 2026 591.26
July 02, 2026 588.49
July 01, 2026 580.73
June 30, 2026 576.52
June 29, 2026 582.52
June 26, 2026 581.04
June 25, 2026 573.97
June 24, 2026 578.04
June 23, 2026 571.97
June 22, 2026 571.98
June 19, 2026 577.22
June 18, 2026 578.32

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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Median

Net Asset Value Benchmarks

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Liontrust Global Alpha Fund C Acc 12.67
Morgan Stanley Global Brands I GBP Acc 143.61
MFS Meridian Funds-Global Equity I1 GBP 634.08
Waverton Strategic Equity B GBP 36.54
MGI Global Equity Fund M-2 GBP Hgd 144.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B61ZVB30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B61ZVB30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.