HI UK Select Fund USD R Shares (IE00B8G27P95)
129.12
-0.01
(-0.01%)
USD |
Aug 26 2026
IE00B8G27P95 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 |
|---|---|
| August 26, 2026 | 129.12 |
| August 25, 2026 | 129.13 |
| August 24, 2026 | 129.14 |
| August 21, 2026 | 129.32 |
| August 20, 2026 | 129.36 |
| August 19, 2026 | 129.24 |
| August 18, 2026 | 129.39 |
| August 17, 2026 | 129.75 |
| August 14, 2026 | 129.61 |
| August 13, 2026 | 129.78 |
| August 12, 2026 | 129.79 |
| August 11, 2026 | 129.64 |
| August 10, 2026 | 129.62 |
| August 07, 2026 | 129.39 |
| August 06, 2026 | 129.46 |
| August 05, 2026 | 129.27 |
| August 04, 2026 | 129.65 |
| July 31, 2026 | 129.55 |
| July 30, 2026 | 129.77 |
| July 29, 2026 | 129.72 |
| July 28, 2026 | 129.79 |
| July 27, 2026 | 130.90 |
| July 24, 2026 | 131.60 |
| July 23, 2026 | 131.62 |
| July 22, 2026 | 131.92 |
| Date | Value |
|---|---|
| July 21, 2026 | 131.89 |
| July 20, 2026 | 132.26 |
| July 17, 2026 | 132.51 |
| July 16, 2026 | 133.30 |
| July 15, 2026 | 133.37 |
| July 14, 2026 | 133.24 |
| July 13, 2026 | 133.06 |
| July 10, 2026 | 133.78 |
| July 09, 2026 | 134.65 |
| July 08, 2026 | 134.85 |
| July 07, 2026 | 135.28 |
| July 06, 2026 | 135.91 |
| July 03, 2026 | 136.08 |
| July 02, 2026 | 135.58 |
| July 01, 2026 | 135.42 |
| June 30, 2026 | 135.98 |
| June 29, 2026 | 135.98 |
| June 26, 2026 | 135.70 |
| June 25, 2026 | 136.00 |
| June 24, 2026 | 135.47 |
| June 23, 2026 | 135.84 |
| June 22, 2026 | 135.54 |
| June 19, 2026 | 135.37 |
| June 18, 2026 | 134.99 |
| June 17, 2026 | 135.02 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8G27P95", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8G27P95", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |