Stewart Invrs Gl Em Mkts All Cap Fd I Acc EUR (IE00BFY85Q51)
9.669
-0.02
(-0.22%)
EUR |
Aug 28 2026
IE00BFY85Q51 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 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 |
| July 29, 2026 | 9.178 |
| July 28, 2026 | 9.210 |
| July 27, 2026 | 9.380 |
| July 24, 2026 | 9.298 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.533 |
| July 22, 2026 | 9.475 |
| July 21, 2026 | 9.544 |
| July 20, 2026 | 9.376 |
| July 17, 2026 | 9.267 |
| July 16, 2026 | 9.589 |
| July 15, 2026 | 9.716 |
| July 14, 2026 | 9.53 |
| July 13, 2026 | 9.558 |
| July 10, 2026 | 9.744 |
| July 09, 2026 | 9.666 |
| July 08, 2026 | 9.692 |
| July 07, 2026 | 9.754 |
| July 06, 2026 | 9.880 |
| July 03, 2026 | 9.807 |
| July 02, 2026 | 9.702 |
| July 01, 2026 | 9.818 |
| June 30, 2026 | 9.812 |
| June 29, 2026 | 9.680 |
| June 26, 2026 | 9.593 |
| June 25, 2026 | 9.912 |
| June 24, 2026 | 9.802 |
| June 23, 2026 | 9.775 |
| June 22, 2026 | 9.980 |
| June 19, 2026 | 9.979 |
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: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. |