Sarasin IE Global Equity Opps (GBP) F Acc (IE00B73YH406)

85.09 +0.02 (+0.02%) GBP  |  Oct 07 2026
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IE00B73YH406 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 07, 2026 85.09
October 06, 2026 85.07
October 05, 2026 84.26
October 02, 2026 83.87
October 01, 2026 84.01
September 30, 2026 84.06
September 29, 2026 84.49
September 28, 2026 84.47
September 25, 2026 84.12
September 24, 2026 84.28
September 23, 2026 84.45
September 22, 2026 84.39
September 21, 2026 83.43
September 18, 2026 83.09
September 17, 2026 82.36
September 16, 2026 82.36
September 15, 2026 82.71
September 14, 2026 82.89
September 11, 2026 82.66
September 10, 2026 82.88
September 09, 2026 83.46
September 08, 2026 84.22
September 07, 2026 84.30
September 04, 2026 84.29
September 03, 2026 83.80
Date Value
September 02, 2026 83.54
September 01, 2026 84.01
August 31, 2026 84.71
August 28, 2026 84.32
August 27, 2026 83.96
August 26, 2026 83.82
August 25, 2026 83.67
August 24, 2026 83.56
August 21, 2026 83.33
August 20, 2026 83.62
August 19, 2026 83.55
August 18, 2026 84.13
August 17, 2026 84.66
August 14, 2026 85.00
August 13, 2026 84.88
August 12, 2026 84.91
August 11, 2026 85.17
August 10, 2026 85.30
August 07, 2026 85.36
August 06, 2026 85.21
August 05, 2026 85.48
August 04, 2026 84.66
July 31, 2026 82.70
July 30, 2026 81.14
July 29, 2026 82.14

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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CMI Global Equity Fund DC1 9.202
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70
AB SICAV I-Sustainable Global Thematic Pf SX GBP 160.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B73YH406", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B73YH406", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.