MontLake DUNN WMA Institutional UCITS USD Inst A (IE00B6R2TK36)

241.37 -0.23 (-0.10%) USD  |  Sep 16 2026
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IE00B6R2TK36 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 16, 2026 241.37
September 15, 2026 241.60
September 14, 2026 242.24
September 11, 2026 242.33
September 10, 2026 240.40
September 09, 2026 238.52
September 08, 2026 238.72
September 04, 2026 238.67
September 03, 2026 238.97
September 02, 2026 238.15
September 01, 2026 238.13
August 28, 2026 237.88
August 27, 2026 236.81
August 26, 2026 236.59
August 25, 2026 236.79
August 24, 2026 236.23
August 21, 2026 235.70
August 20, 2026 234.38
August 19, 2026 235.12
August 18, 2026 235.94
August 17, 2026 236.24
August 14, 2026 236.39
August 13, 2026 235.97
August 12, 2026 236.06
August 11, 2026 235.02
Date Value
August 10, 2026 235.22
August 07, 2026 234.21
August 06, 2026 233.60
August 05, 2026 232.81
August 04, 2026 233.04
July 31, 2026 231.89
July 30, 2026 230.82
July 29, 2026 232.42
July 28, 2026 234.55
July 27, 2026 235.13
July 24, 2026 234.89
July 23, 2026 233.91
July 22, 2026 233.92
July 21, 2026 233.08
July 20, 2026 231.20
July 17, 2026 230.87
July 16, 2026 232.87
July 15, 2026 232.68
July 13, 2026 234.07
July 10, 2026 233.26
July 09, 2026 232.94
July 08, 2026 232.50
July 07, 2026 232.99
July 06, 2026 233.33
July 02, 2026 231.91

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 A1 167.19
Cyril Systematic C 31478.15
Ycap Tactical Investment B USD 129.05
Alma Plat IV-Winton Alma Diversified Macro R6C-U 17145.28
PIMCO GIS TRENDS Mngd Fut Strg E Cl USD Acc 11.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6R2TK36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6R2TK36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.