Stewart Invrs Gl Em Mkts All Cap Fd I Acc EUR (IE00BFY85Q51)

9.956 -0.10 (-1.03%) EUR  |  Oct 08 2026
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IE00BFY85Q51 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
October 08, 2026 9.956
October 07, 2026 10.06
October 06, 2026 10.02
October 05, 2026 9.974
October 02, 2026 9.797
October 01, 2026 9.766
September 30, 2026 9.679
September 29, 2026 9.696
September 28, 2026 9.818
September 25, 2026 9.900
September 24, 2026 9.887
September 23, 2026 10.01
September 22, 2026 9.928
September 21, 2026 9.762
September 18, 2026 9.651
September 17, 2026 9.534
September 16, 2026 9.497
September 15, 2026 9.513
September 14, 2026 9.540
September 11, 2026 9.617
September 10, 2026 9.689
September 09, 2026 9.794
September 08, 2026 9.851
September 07, 2026 9.877
September 04, 2026 9.74
Date Value
September 03, 2026 9.633
September 02, 2026 9.608
September 01, 2026 9.699
August 31, 2026 9.684
August 28, 2026 9.669
August 27, 2026 9.690
August 26, 2026 9.675
August 25, 2026 9.480
August 24, 2026 9.498
August 21, 2026 9.540
August 20, 2026 9.457
August 19, 2026 9.297
August 18, 2026 9.465
August 17, 2026 9.581
August 14, 2026 9.535
August 13, 2026 9.560
August 12, 2026 9.561
August 11, 2026 9.536
August 10, 2026 9.526
August 07, 2026 9.488
August 06, 2026 9.570
August 05, 2026 9.704
August 04, 2026 9.597
July 31, 2026 9.617
July 30, 2026 9.127

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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Median

Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.89
GS&P Fonds Schwellenlaender R 105.00
Janus Henderson Emerging Markets I2 EUR 24.39
MS INVF NextGen Emerging Markets Fund I EUR Acc 127.60
NEF - Emerging Market Equity I 120.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFY85Q51", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFY85Q51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.