Mori Eastern European C GBP (IE00B762ZY72)

11.93 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00B762ZY72 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 28, 2026 11.93
October 27, 2026 11.92
October 23, 2026 11.72
October 22, 2026 11.87
October 21, 2026 12.07
October 20, 2026 12.03
October 19, 2026 12.06
October 16, 2026 12.18
October 15, 2026 12.22
October 14, 2026 12.24
October 13, 2026 12.28
October 12, 2026 12.26
October 09, 2026 12.25
October 08, 2026 12.17
October 07, 2026 12.25
October 06, 2026 12.38
October 05, 2026 12.31
October 02, 2026 12.24
October 01, 2026 12.31
February 25, 2022 9.070
February 24, 2022 8.185
February 23, 2022 10.16
February 22, 2022 10.30
February 21, 2022 10.29
February 18, 2022 11.07
Date Value
February 17, 2022 11.29
February 16, 2022 11.70
February 15, 2022 11.64
February 14, 2022 11.31
February 11, 2022 11.51
February 10, 2022 11.78
February 09, 2022 11.85
February 08, 2022 11.63
February 07, 2022 11.43
February 04, 2022 11.36
February 03, 2022 11.32
February 02, 2022 11.48
February 01, 2022 11.51
January 31, 2022 11.46
January 28, 2022 11.29
January 27, 2022 11.33
January 26, 2022 10.92
January 25, 2022 10.76
January 24, 2022 10.68
January 21, 2022 11.27
January 20, 2022 11.40
January 19, 2022 11.34
January 18, 2022 11.09
January 17, 2022 11.63
January 14, 2022 11.62

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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Schroder ISF Emerging Europe A Dis GBP AV 18.78
Magna Eastern European R GBP 10.90
Barings Eastern Europe Fund A GBP Inc 55.54
Artemis Fds (Lux) SmartGARP Pan-Euro Eq I GBP Acc 1.167

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B762ZY72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B762ZY72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.