Aspect Diversified Trends E GBP Inst (IE00B657BK41)

218.87 +1.30 (+0.60%) GBP  |  Oct 06 2026
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IE00B657BK41 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
October 06, 2026 218.87
October 05, 2026 217.57
October 02, 2026 216.45
October 01, 2026 217.25
September 30, 2026 218.22
September 29, 2026 218.55
September 28, 2026 219.51
September 25, 2026 218.86
September 24, 2026 219.06
September 23, 2026 217.23
September 22, 2026 215.46
September 21, 2026 215.62
September 18, 2026 216.24
September 17, 2026 216.35
September 16, 2026 216.08
September 15, 2026 216.92
September 14, 2026 215.62
September 11, 2026 215.97
September 10, 2026 214.85
September 09, 2026 212.78
September 08, 2026 211.44
September 04, 2026 210.93
September 03, 2026 210.26
September 02, 2026 212.02
September 01, 2026 211.53
Date Value
August 31, 2026 208.82
August 28, 2026 207.66
August 27, 2026 206.36
August 26, 2026 205.64
August 25, 2026 204.93
August 24, 2026 205.34
August 21, 2026 205.68
August 20, 2026 203.85
August 19, 2026 204.15
August 18, 2026 205.17
August 17, 2026 204.67
August 14, 2026 203.29
August 13, 2026 202.77
August 12, 2026 203.15
August 11, 2026 202.83
August 10, 2026 203.07
August 07, 2026 201.24
August 06, 2026 200.86
August 05, 2026 199.52
August 04, 2026 200.01
July 31, 2026 202.76
July 30, 2026 201.99
July 29, 2026 203.12
July 28, 2026 201.95
July 27, 2026 203.74

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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AQR Delphi Fusion Global UCITS Fund C2 339.94
Goldman Sachs Alternative Trend Pf IO Acc GBP-H 11.33
AQR Managed Futures UCITS Fund F 173.57
Man AHL Alpha Core Alternative DN H GBP Acc 176.47
Alma Plat IV-Winton Alma Diversified Macro R1C-G 17087.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B657BK41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B657BK41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.