Virtus GF SGA Global Growth E GBP Acc (IE00BDR6ML66)

225.49 +1.14 (+0.51%) GBP  |  Aug 25 2026
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IE00BDR6ML66 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
August 25, 2026 225.49
August 24, 2026 224.35
August 21, 2026 225.03
August 20, 2026 223.67
August 19, 2026 224.09
August 18, 2026 223.75
August 17, 2026 224.93
August 14, 2026 226.95
August 13, 2026 228.75
August 12, 2026 226.26
August 11, 2026 226.96
August 10, 2026 227.22
August 07, 2026 227.48
August 06, 2026 226.91
August 05, 2026 227.98
August 04, 2026 227.12
July 31, 2026 222.22
July 30, 2026 218.09
July 29, 2026 217.93
July 28, 2026 219.64
July 27, 2026 218.19
July 24, 2026 216.09
July 23, 2026 216.55
July 22, 2026 218.34
July 21, 2026 219.68
Date Value
July 20, 2026 218.82
July 17, 2026 218.94
July 16, 2026 222.87
July 15, 2026 223.54
July 14, 2026 223.04
July 13, 2026 223.90
July 10, 2026 223.52
July 09, 2026 222.44
July 08, 2026 221.35
July 07, 2026 222.28
July 06, 2026 222.88
July 02, 2026 221.28
July 01, 2026 222.04
June 30, 2026 218.50
June 29, 2026 218.29
June 26, 2026 217.09
June 25, 2026 216.07
June 24, 2026 218.94
June 23, 2026 218.01
June 22, 2026 218.72
June 18, 2026 221.94
June 17, 2026 218.09
June 16, 2026 220.26
June 15, 2026 219.96
June 12, 2026 216.39

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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Net Asset Value Benchmarks

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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.73
Seilern World Growth GBP H R 504.84
Liontrust Global Innovation Fund B Acc 12.23
SEI Global Equity Sterling Inst 59.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDR6ML66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDR6ML66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.