Seilern World Growth GBP U C (IE00BK9Z4D62)

135.76 +0.22 (+0.16%) GBP  |  Sep 16 2026
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IE00BK9Z4D62 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
September 16, 2026 135.76
September 15, 2026 135.54
September 14, 2026 136.53
September 11, 2026 132.72
September 10, 2026 132.79
September 09, 2026 133.03
September 08, 2026 134.55
September 07, 2026 137.43
September 04, 2026 138.25
September 03, 2026 140.95
September 02, 2026 140.40
September 01, 2026 140.66
August 31, 2026 142.48
August 28, 2026 142.73
August 27, 2026 142.29
August 26, 2026 139.55
August 25, 2026 139.49
August 24, 2026 139.91
August 21, 2026 139.20
August 20, 2026 138.09
August 19, 2026 139.38
August 18, 2026 137.33
August 17, 2026 135.95
August 14, 2026 138.01
August 13, 2026 138.57
Date Value
August 12, 2026 137.62
August 11, 2026 139.26
August 10, 2026 139.55
August 07, 2026 138.65
August 06, 2026 137.59
August 05, 2026 137.00
August 04, 2026 137.22
July 31, 2026 133.88
July 30, 2026 134.16
July 29, 2026 136.50
July 28, 2026 135.96
July 27, 2026 131.88
July 24, 2026 127.67
July 23, 2026 125.75
July 22, 2026 126.76
July 21, 2026 129.03
July 20, 2026 129.82
July 17, 2026 129.68
July 16, 2026 131.32
July 15, 2026 129.76
July 14, 2026 129.45
July 13, 2026 131.71
July 10, 2026 129.86
July 09, 2026 130.03
July 08, 2026 129.30

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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CMI Global Equity Fund DC1 8.975
Sarasin IE Global Equity Opps (GBP) A Inc 55.57
Fidelity Funds - Global Consumer Brnd A-GBP 1.743
Barings Global Leaders Fund A GBP Inc 26.49
Brandes Global Value GBP A 61.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK9Z4D62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK9Z4D62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.