Eagle Capital US Equity Z USD Acc (IE00BJN6GZ49)
170.08
+0.12
(+0.07%)
USD |
Aug 27 2026
IE00BJN6GZ49 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 170.08 |
| August 26, 2026 | 169.96 |
| August 25, 2026 | 170.83 |
| August 24, 2026 | 170.70 |
| August 21, 2026 | 169.57 |
| August 20, 2026 | 168.19 |
| August 19, 2026 | 168.37 |
| August 18, 2026 | 164.96 |
| August 17, 2026 | 165.16 |
| August 14, 2026 | 167.45 |
| August 13, 2026 | 168.07 |
| August 12, 2026 | 166.09 |
| August 11, 2026 | 167.56 |
| August 10, 2026 | 167.30 |
| August 07, 2026 | 165.76 |
| August 06, 2026 | 163.99 |
| August 05, 2026 | 164.36 |
| August 04, 2026 | 164.51 |
| July 31, 2026 | 161.04 |
| July 30, 2026 | 159.18 |
| July 29, 2026 | 158.64 |
| July 28, 2026 | 159.00 |
| July 27, 2026 | 156.47 |
| July 24, 2026 | 154.56 |
| July 23, 2026 | 153.45 |
| Date | Value |
|---|---|
| July 22, 2026 | 155.50 |
| July 21, 2026 | 156.78 |
| July 20, 2026 | 158.13 |
| July 17, 2026 | 157.86 |
| July 16, 2026 | 159.67 |
| July 15, 2026 | 159.12 |
| July 14, 2026 | 158.23 |
| July 13, 2026 | 158.93 |
| July 10, 2026 | 157.37 |
| July 09, 2026 | 157.16 |
| July 08, 2026 | 156.42 |
| July 07, 2026 | 158.46 |
| July 06, 2026 | 157.33 |
| July 02, 2026 | 156.59 |
| July 01, 2026 | 154.83 |
| June 30, 2026 | 152.50 |
| June 29, 2026 | 151.94 |
| June 26, 2026 | 150.95 |
| June 25, 2026 | 148.07 |
| June 24, 2026 | 149.29 |
| June 23, 2026 | 148.53 |
| June 22, 2026 | 148.88 |
| June 18, 2026 | 150.94 |
| June 17, 2026 | 151.32 |
| June 16, 2026 | 154.78 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJN6GZ49", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJN6GZ49", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |