Mori Eastern European AA GBP (IE00B74GCZ17)
10.60
+0.18
(+1.69%)
GBP |
Oct 27 2026
IE00B74GCZ17 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 10.60 |
| October 23, 2026 | 10.42 |
| October 22, 2026 | 10.55 |
| October 21, 2026 | 10.73 |
| October 20, 2026 | 10.70 |
| October 19, 2026 | 10.72 |
| October 16, 2026 | 10.83 |
| October 15, 2026 | 10.86 |
| October 14, 2026 | 10.88 |
| October 13, 2026 | 10.92 |
| October 12, 2026 | 10.90 |
| October 09, 2026 | 10.89 |
| October 08, 2026 | 10.82 |
| October 07, 2026 | 10.89 |
| October 06, 2026 | 11.00 |
| October 05, 2026 | 10.94 |
| October 02, 2026 | 10.88 |
| October 01, 2026 | 10.94 |
| February 25, 2022 | 7.74 |
| February 24, 2022 | 6.985 |
| February 23, 2022 | 8.672 |
| February 22, 2022 | 8.793 |
| February 21, 2022 | 8.781 |
| February 18, 2022 | 9.447 |
| February 17, 2022 | 9.63 |
| Date | Value |
|---|---|
| February 16, 2022 | 9.980 |
| February 15, 2022 | 9.936 |
| February 14, 2022 | 9.649 |
| February 11, 2022 | 9.823 |
| February 10, 2022 | 10.05 |
| February 09, 2022 | 10.11 |
| February 08, 2022 | 9.922 |
| February 07, 2022 | 9.748 |
| February 04, 2022 | 9.691 |
| February 03, 2022 | 9.654 |
| February 02, 2022 | 9.796 |
| February 01, 2022 | 9.822 |
| January 31, 2022 | 9.774 |
| January 28, 2022 | 9.633 |
| January 27, 2022 | 9.666 |
| January 26, 2022 | 9.314 |
| January 25, 2022 | 9.183 |
| January 24, 2022 | 9.109 |
| January 21, 2022 | 9.616 |
| January 20, 2022 | 9.727 |
| January 19, 2022 | 9.672 |
| January 18, 2022 | 9.458 |
| January 17, 2022 | 9.922 |
| January 14, 2022 | 9.908 |
| January 13, 2022 | 9.993 |
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.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B74GCZ17", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B74GCZ17", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |