Granahan US Focused Growth A USD Acc (IE00BGH16Q55)

532.40 +6.93 (+1.32%) USD  |  Oct 27 2026
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IE00BGH16Q55 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 27, 2026 532.40
October 23, 2026 525.47
October 22, 2026 526.39
October 21, 2026 544.00
October 20, 2026 539.46
October 19, 2026 532.67
October 16, 2026 532.01
October 15, 2026 547.11
October 14, 2026 529.80
October 13, 2026 553.18
October 12, 2026 556.09
October 09, 2026 565.55
October 08, 2026 561.09
October 07, 2026 564.19
October 06, 2026 570.80
October 05, 2026 572.56
October 02, 2026 569.79
October 01, 2026 560.42
September 30, 2026 560.85
September 29, 2026 560.60
September 28, 2026 557.90
September 25, 2026 563.25
September 24, 2026 561.58
September 23, 2026 561.09
September 22, 2026 568.45
Date Value
September 21, 2026 565.89
September 18, 2026 556.39
September 17, 2026 555.83
September 16, 2026 545.78
September 15, 2026 543.21
September 14, 2026 554.88
September 11, 2026 564.65
September 10, 2026 560.30
September 09, 2026 569.46
September 08, 2026 584.13
September 04, 2026 588.20
September 03, 2026 588.22
September 02, 2026 578.63
September 01, 2026 575.80
August 31, 2026 589.16
August 28, 2026 597.83
August 27, 2026 608.43
August 26, 2026 603.71
August 25, 2026 601.15
August 24, 2026 597.63
August 21, 2026 610.27
August 20, 2026 598.24
August 19, 2026 606.57
August 18, 2026 604.80
August 17, 2026 619.76

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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Janus Henderson US Venture A2 USD 45.24
Schroder ISF US Smaller Companies Impact A Dis USD 280.15
KBC Equity US Small Caps Cap 3629.46
BGF US Mid-Cap Value Fund E2 USD 415.50
JPM US Small Cap Growth A Dist USD 348.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGH16Q55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGH16Q55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.