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

2.484 +0.03 (+1.42%) EUR  |  Oct 28 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
October 28, 2026 2.484
October 27, 2026 2.450
October 23, 2026 2.481
October 22, 2026 2.484
October 21, 2026 2.531
October 20, 2026 2.512
October 19, 2026 2.533
October 16, 2026 2.534
October 15, 2026 2.520
October 14, 2026 2.597
October 13, 2026 2.598
October 12, 2026 2.636
October 09, 2026 2.615
October 08, 2026 2.609
October 07, 2026 2.636
October 06, 2026 2.625
October 05, 2026 2.613
October 02, 2026 2.567
October 01, 2026 2.558
September 30, 2026 2.536
September 29, 2026 2.540
September 28, 2026 2.572
September 25, 2026 2.593
September 24, 2026 2.590
September 23, 2026 2.622
Date Value
September 22, 2026 2.601
September 21, 2026 2.557
September 18, 2026 2.528
September 17, 2026 2.497
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

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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Anima Emergenti A 17.78
Fonditalia Equity Global Emerging Markets R 24.07
Eurizon Fund - Equity EM Smart Volatility R EUR 276.58
NEF - Emerging Market Equity R 79.32
DWS Global Emerging Markets Equities ND 175.38

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.