WCM Global Equity X USD (IE00BG0NVF21)
205.70
+0.30
(+0.15%)
USD |
Aug 27 2026
IE00BG0NVF21 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 | 205.70 |
| August 26, 2026 | 205.40 |
| August 25, 2026 | 205.01 |
| August 24, 2026 | 202.66 |
| August 21, 2026 | 204.54 |
| August 20, 2026 | 203.23 |
| August 19, 2026 | 202.57 |
| August 18, 2026 | 203.91 |
| August 17, 2026 | 207.57 |
| August 14, 2026 | 207.46 |
| August 13, 2026 | 204.79 |
| August 12, 2026 | 203.66 |
| August 11, 2026 | 201.95 |
| August 10, 2026 | 201.41 |
| August 07, 2026 | 201.06 |
| August 06, 2026 | 200.63 |
| August 05, 2026 | 204.25 |
| August 04, 2026 | 203.39 |
| July 31, 2026 | 199.74 |
| July 30, 2026 | 195.71 |
| July 29, 2026 | 192.47 |
| July 28, 2026 | 194.98 |
| July 27, 2026 | 197.23 |
| July 24, 2026 | 197.66 |
| July 23, 2026 | 199.59 |
| Date | Value |
|---|---|
| July 22, 2026 | 200.80 |
| July 21, 2026 | 202.37 |
| July 20, 2026 | 198.58 |
| July 17, 2026 | 198.63 |
| July 16, 2026 | 199.25 |
| July 15, 2026 | 202.41 |
| July 14, 2026 | 201.99 |
| July 13, 2026 | 201.31 |
| July 10, 2026 | 205.76 |
| July 09, 2026 | 205.03 |
| July 08, 2026 | 203.34 |
| July 07, 2026 | 205.48 |
| July 06, 2026 | 209.11 |
| July 03, 2026 | 207.50 |
| July 02, 2026 | 206.52 |
| July 01, 2026 | 208.12 |
| June 30, 2026 | 207.83 |
| June 29, 2026 | 205.45 |
| June 26, 2026 | 201.62 |
| June 25, 2026 | 204.35 |
| June 24, 2026 | 202.25 |
| June 23, 2026 | 202.30 |
| June 22, 2026 | 206.38 |
| June 19, 2026 | 205.58 |
| June 18, 2026 | 205.29 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.83 |
| JPM Global Select Equity A Acc USD | 656.81 |
| SEB Global Focus C (USD) | 8.279 |
| Pictet-Digital-I USD | 1051.16 |
| C WorldWide Global Equities 1A | 247.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BG0NVF21", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BG0NVF21", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |