Causeway Dynamic Growth Fund B Hdg GBP (IE00BJVQR425)

1.522 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BJVQR425 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 1.522
October 27, 2026 1.519
October 23, 2026 1.509
October 22, 2026 1.511
October 21, 2026 1.520
October 20, 2026 1.517
October 19, 2026 1.518
October 16, 2026 1.524
October 15, 2026 1.519
October 14, 2026 1.519
October 13, 2026 1.522
October 12, 2026 1.524
October 09, 2026 1.521
October 08, 2026 1.513
October 07, 2026 1.518
October 06, 2026 1.518
October 05, 2026 1.522
October 02, 2026 1.519
October 01, 2026 1.518
September 30, 2026 1.524
September 29, 2026 1.526
September 28, 2026 1.526
September 25, 2026 1.528
September 24, 2026 1.522
September 23, 2026 1.526
Date Value
September 22, 2026 1.530
September 21, 2026 1.529
September 18, 2026 1.522
September 17, 2026 1.526
September 16, 2026 1.518
September 15, 2026 1.516
September 14, 2026 1.518
September 11, 2026 1.522
September 10, 2026 1.518
September 09, 2026 1.522
September 08, 2026 1.533
September 07, 2026 1.535
September 04, 2026 1.536
September 03, 2026 1.532
September 02, 2026 1.530
September 01, 2026 1.529
August 28, 2026 1.534
August 27, 2026 1.531
August 26, 2026 1.531
August 25, 2026 1.531
August 24, 2026 1.528
August 21, 2026 1.527
August 20, 2026 1.526
August 19, 2026 1.522
August 18, 2026 1.520

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:IE00BJVQR425", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVQR425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.