GQG Partners Global Equity I ACC JPY (IE00BH480V97)

3163.62 -16.61 (-0.52%) JPY  |  Oct 07 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 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
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
Date Value
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
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

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 52114.19
Wellington Global Quality Growth Fd JPY J AccU 51313.00
Dimensional Global Core Equity JPY Acc 4767.70
Global Opps Access Global Equit II JPY-hgd F-acc 23154.00
T. Rowe Price Global Focused Growth Eqty I JPY 40887.00

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.