Zurich Invest US Equity Index CCF XU2 (IE00BG0W2G71)

316.54 -3.34 (-1.04%) GBP  |  Oct 29 2026
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IE00BG0W2G71 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 29, 2026 316.54
October 28, 2026 319.88
October 27, 2026 318.37
October 23, 2026 312.02
October 22, 2026 314.02
October 21, 2026 317.23
October 20, 2026 315.47
October 19, 2026 315.99
October 16, 2026 313.85
October 15, 2026 320.29
October 14, 2026 321.33
October 13, 2026 323.04
October 12, 2026 323.97
October 09, 2026 324.33
October 08, 2026 322.33
October 07, 2026 324.02
October 06, 2026 323.56
October 05, 2026 322.67
October 02, 2026 319.91
October 01, 2026 318.38
September 30, 2026 315.81
September 29, 2026 318.09
September 28, 2026 317.62
September 25, 2026 320.27
September 24, 2026 319.34
Date Value
September 23, 2026 318.39
September 22, 2026 318.84
September 21, 2026 318.27
September 18, 2026 313.78
September 17, 2026 313.43
September 16, 2026 307.62
September 15, 2026 308.24
September 14, 2026 310.17
September 11, 2026 310.58
September 10, 2026 307.72
September 09, 2026 308.99
September 08, 2026 310.82
September 07, 2026 312.10
September 04, 2026 312.82
September 03, 2026 313.65
September 02, 2026 310.99
September 01, 2026 309.38
August 31, 2026 311.59
August 28, 2026 312.33
August 27, 2026 313.08
August 26, 2026 310.95
August 25, 2026 309.81
August 24, 2026 308.92
August 21, 2026 310.03
August 20, 2026 308.21

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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State Street AUT North America Screened Idx Eq Acc 9.715
Pictet-USA Index-R dy GBP 469.33
Vanguard U.S. Equity Index GBP Inc 1044.86
Dodge & Cox Worldwide Fds plc U.S. Stock GBP Acc 70.14
Vanguard U.S. Equity Index CCF B GBP Acc 929.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0W2G71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0W2G71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.