Causeway Dynamic Growth Fund A (Hgd) Acc GBP (IE00BJVQR193)

1.592 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BJVQR193 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 1.592
October 27, 2026 1.588
October 23, 2026 1.578
October 22, 2026 1.580
October 21, 2026 1.590
October 20, 2026 1.586
October 19, 2026 1.588
October 16, 2026 1.594
October 15, 2026 1.588
October 14, 2026 1.588
October 13, 2026 1.591
October 12, 2026 1.593
October 09, 2026 1.590
October 08, 2026 1.582
October 07, 2026 1.587
October 06, 2026 1.587
October 05, 2026 1.591
October 02, 2026 1.588
October 01, 2026 1.587
September 30, 2026 1.593
September 29, 2026 1.595
September 28, 2026 1.595
September 25, 2026 1.597
September 24, 2026 1.590
September 23, 2026 1.595
Date Value
September 22, 2026 1.599
September 21, 2026 1.598
September 18, 2026 1.590
September 17, 2026 1.594
September 16, 2026 1.586
September 15, 2026 1.584
September 14, 2026 1.585
September 11, 2026 1.59
September 10, 2026 1.586
September 09, 2026 1.59
September 08, 2026 1.601
September 07, 2026 1.604
September 04, 2026 1.604
September 03, 2026 1.600
September 02, 2026 1.598
September 01, 2026 1.596
August 28, 2026 1.602
August 27, 2026 1.599
August 26, 2026 1.599
August 25, 2026 1.598
August 24, 2026 1.595
August 21, 2026 1.594
August 20, 2026 1.593
August 19, 2026 1.589
August 18, 2026 1.586

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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MFS Meridian Funds-Diversified Income WH1 GBP 14.96
AQR Global Risk Parity UCITS C1 GBP 163.31
Pictet-Global Multi Asset Themes-I GBP 123.12
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.17
UBAM - Multifunds Allocation Income AHC GBP 139.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJVQR193", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVQR193", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.