Sands Capital US Select Growth GBP A Acc (IE00B8J58X03)
53.73
+1.16
(+2.21%)
GBP |
May 14 2026
IE00B8J58X03 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| UBS US Growth Acc J | 1.303 |
| Brandes US Value I GBP | 13.22 |
| UBS US Equity Value Fund C Acc | 2.898 |
| Liontrust US Opportunities Fund C Acc | 5.989 |
| UBS S&P 500 Index C Inc | 2.181 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B8J58X03", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B8J58X03", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |