Seilern World Growth GBP H C (IE00BF5H4F30)
184.79
+3.45
(+1.90%)
GBP |
Aug 27 2026
IE00BF5H4F30 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 27, 2026 | 184.79 |
| August 26, 2026 | 181.34 |
| August 25, 2026 | 181.70 |
| August 24, 2026 | 182.26 |
| August 21, 2026 | 181.15 |
| August 20, 2026 | 179.73 |
| August 19, 2026 | 181.22 |
| August 18, 2026 | 178.15 |
| August 17, 2026 | 176.42 |
| August 14, 2026 | 179.08 |
| August 13, 2026 | 179.41 |
| August 12, 2026 | 178.16 |
| August 11, 2026 | 180.28 |
| August 10, 2026 | 180.73 |
| August 07, 2026 | 179.16 |
| August 06, 2026 | 177.59 |
| August 05, 2026 | 176.87 |
| August 04, 2026 | 176.88 |
| July 31, 2026 | 172.76 |
| July 30, 2026 | 172.73 |
| July 29, 2026 | 174.55 |
| July 28, 2026 | 173.86 |
| July 27, 2026 | 168.80 |
| July 24, 2026 | 163.68 |
| July 23, 2026 | 161.08 |
| Date | Value |
|---|---|
| July 22, 2026 | 162.92 |
| July 21, 2026 | 165.78 |
| July 20, 2026 | 167.50 |
| July 17, 2026 | 167.31 |
| July 16, 2026 | 169.98 |
| July 15, 2026 | 167.83 |
| July 14, 2026 | 166.55 |
| July 13, 2026 | 169.27 |
| July 10, 2026 | 167.17 |
| July 09, 2026 | 167.13 |
| July 08, 2026 | 166.04 |
| July 07, 2026 | 169.44 |
| July 06, 2026 | 168.47 |
| July 03, 2026 | 168.72 |
| July 02, 2026 | 168.40 |
| July 01, 2026 | 165.01 |
| June 30, 2026 | 161.66 |
| June 29, 2026 | 161.86 |
| June 26, 2026 | 162.13 |
| June 25, 2026 | 159.17 |
| June 24, 2026 | 159.71 |
| June 23, 2026 | 158.20 |
| June 22, 2026 | 157.24 |
| June 19, 2026 | 159.80 |
| June 18, 2026 | 159.85 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BF5H4F30", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF5H4F30", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |