Stewart Invrs Gl Em Mkts All Cap Fd VI Acc EUR (IE00BFY85R68)

2.487 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00BFY85R68 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
September 16, 2026 2.487
September 15, 2026 2.492
September 14, 2026 2.498
September 11, 2026 2.519
September 10, 2026 2.537
September 09, 2026 2.565
September 08, 2026 2.580
September 07, 2026 2.586
September 04, 2026 2.550
September 03, 2026 2.522
September 02, 2026 2.516
September 01, 2026 2.540
August 31, 2026 2.536
August 28, 2026 2.532
August 27, 2026 2.537
August 26, 2026 2.533
August 25, 2026 2.482
August 24, 2026 2.486
August 21, 2026 2.498
August 20, 2026 2.476
August 19, 2026 2.434
August 18, 2026 2.478
August 17, 2026 2.508
August 14, 2026 2.496
August 13, 2026 2.502
Date Value
August 12, 2026 2.502
August 11, 2026 2.496
August 10, 2026 2.494
August 07, 2026 2.483
August 06, 2026 2.505
August 05, 2026 2.540
August 04, 2026 2.512
July 31, 2026 2.517
July 30, 2026 2.389
July 29, 2026 2.402
July 28, 2026 2.410
July 27, 2026 2.455
July 24, 2026 2.433
July 23, 2026 2.494
July 22, 2026 2.479
July 21, 2026 2.497
July 20, 2026 2.453
July 17, 2026 2.425
July 16, 2026 2.509
July 15, 2026 2.542
July 14, 2026 2.493
July 13, 2026 2.501
July 10, 2026 2.549
July 09, 2026 2.529
July 08, 2026 2.536

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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Anima Emergenti A 18.36
Eurizon Azioni Paesi Emergenti 15.75
NEF - Emerging Market Equity R 81.18
DWS Global Emerging Markets Equities ND 184.82
Robeco Emerging Markets Equities D EUR 375.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFY85R68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFY85R68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.