GQG Partners Global Equity I ACC JPY (IE00BH480V97)

2978.81 +18.83 (+0.64%) JPY  |  Oct 28 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
October 28, 2026 2978.81
October 27, 2026 2959.98
October 23, 2026 2901.09
October 22, 2026 2897.35
October 21, 2026 3016.73
October 20, 2026 2986.15
October 19, 2026 2994.39
October 16, 2026 2962.25
October 15, 2026 3025.39
October 14, 2026 3047.17
October 13, 2026 3115.00
October 12, 2026 3135.45
October 09, 2026 3152.11
October 08, 2026 3116.04
October 07, 2026 3163.62
October 06, 2026 3180.23
October 05, 2026 3168.26
October 02, 2026 3137.00
October 01, 2026 3108.63
September 30, 2026 3096.47
September 29, 2026 3096.39
September 28, 2026 3093.22
September 25, 2026 3121.72
September 24, 2026 3137.12
September 23, 2026 3123.07
Date Value
September 22, 2026 3130.01
September 21, 2026 3127.51
September 18, 2026 3062.58
September 17, 2026 3041.69
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

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 51783.65
Wellington Global Quality Growth Fd JPY J AccU 50588.00
Dimensional Global Core Equity JPY Acc 4823.94
Global Opps Access Global Equit II JPY-hgd F-acc 22855.00
T. Rowe Price Global Focused Growth Eqty I JPY 38926.00

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.