GQG Partners Global Equity I ACC JPY (IE00BH480V97)

2997.45 +20.95 (+0.70%) JPY  |  Sep 16 2026
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IE00BH480V97 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 2997.45
September 15, 2026 2976.50
September 14, 2026 2981.83
September 11, 2026 3015.30
September 10, 2026 2999.52
September 09, 2026 3014.35
September 08, 2026 3038.49
September 07, 2026 3048.51
September 04, 2026 3084.73
September 03, 2026 3071.59
September 02, 2026 3088.93
September 01, 2026 3099.47
August 28, 2026 3133.86
August 27, 2026 3133.96
August 26, 2026 3118.31
August 25, 2026 3117.75
August 24, 2026 3100.19
August 21, 2026 3118.86
August 20, 2026 3105.62
August 19, 2026 3092.32
August 18, 2026 3135.89
August 17, 2026 3156.30
August 14, 2026 3166.71
August 13, 2026 3172.28
August 12, 2026 3156.44
Date Value
August 11, 2026 3158.88
August 10, 2026 3182.11
August 07, 2026 3143.32
August 06, 2026 3151.16
August 05, 2026 3135.11
August 04, 2026 3142.04
July 31, 2026 3139.79
July 30, 2026 3122.81
July 29, 2026 3189.37
July 28, 2026 3217.97
July 27, 2026 3196.34
July 24, 2026 3207.38
July 23, 2026 3193.69
July 22, 2026 3211.28
July 21, 2026 3195.68
July 20, 2026 3166.97
July 17, 2026 3170.24
July 16, 2026 3164.99
July 15, 2026 3158.14
July 14, 2026 3160.07
July 13, 2026 3168.01
July 10, 2026 3149.49
July 09, 2026 3150.25
July 08, 2026 3167.46
July 07, 2026 3171.23

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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BSF Systematic World Equity Fund I2 JPY 50967.20
Wellington Global Quality Growth Fd JPY J AccU 50673.00
Dimensional Global Core Equity JPY Acc 4737.13
Global Opps Access Global Equit II JPY-hgd F-acc 22850.00
T. Rowe Price Global Focused Growth Eqty I JPY 39040.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH480V97", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH480V97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.