Virtus GF SGA Global Growth D USD Dist (IE00BDR6MK59)
245.12
-0.36
(-0.15%)
USD |
Aug 26 2026
IE00BDR6MK59 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 | 245.12 |
| August 25, 2026 | 245.48 |
| August 24, 2026 | 244.27 |
| August 21, 2026 | 244.82 |
| August 20, 2026 | 243.49 |
| August 19, 2026 | 243.52 |
| August 18, 2026 | 241.98 |
| August 17, 2026 | 243.43 |
| August 14, 2026 | 245.55 |
| August 13, 2026 | 246.76 |
| August 12, 2026 | 244.07 |
| August 11, 2026 | 244.83 |
| August 10, 2026 | 245.32 |
| August 07, 2026 | 245.03 |
| August 06, 2026 | 244.00 |
| August 05, 2026 | 245.38 |
| August 04, 2026 | 243.88 |
| July 31, 2026 | 238.81 |
| July 30, 2026 | 233.84 |
| July 29, 2026 | 231.25 |
| July 28, 2026 | 233.12 |
| July 27, 2026 | 231.75 |
| July 24, 2026 | 229.98 |
| July 23, 2026 | 230.27 |
| July 22, 2026 | 233.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 234.55 |
| July 20, 2026 | 234.71 |
| July 17, 2026 | 235.04 |
| July 16, 2026 | 240.05 |
| July 15, 2026 | 240.60 |
| July 14, 2026 | 238.76 |
| July 13, 2026 | 239.14 |
| July 10, 2026 | 239.33 |
| July 09, 2026 | 237.84 |
| July 08, 2026 | 236.33 |
| July 07, 2026 | 237.46 |
| July 06, 2026 | 237.69 |
| July 02, 2026 | 236.28 |
| July 01, 2026 | 235.38 |
| June 30, 2026 | 231.56 |
| June 29, 2026 | 230.87 |
| June 26, 2026 | 228.79 |
| June 25, 2026 | 227.82 |
| June 24, 2026 | 229.82 |
| June 23, 2026 | 229.79 |
| June 22, 2026 | 231.61 |
| June 18, 2026 | 234.81 |
| June 17, 2026 | 233.22 |
| June 16, 2026 | 236.13 |
| June 15, 2026 | 236.02 |
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:IE00BDR6MK59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDR6MK59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |