EPIC Oriental Focus Class A GBP (IE00BLDGD131)

1.564 +0.04 (+2.46%) GBP  |  Oct 28 2026
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IE00BLDGD131 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 1.564
October 27, 2026 1.526
October 23, 2026 1.513
October 22, 2026 1.504
October 21, 2026 1.551
October 20, 2026 1.556
October 19, 2026 1.577
October 16, 2026 1.585
October 15, 2026 1.574
October 14, 2026 1.633
October 13, 2026 1.635
October 12, 2026 1.667
October 09, 2026 1.681
October 08, 2026 1.660
October 07, 2026 1.692
October 06, 2026 1.698
October 05, 2026 1.704
October 02, 2026 1.691
October 01, 2026 1.694
September 30, 2026 1.682
September 29, 2026 1.689
September 28, 2026 1.689
September 25, 2026 1.711
September 24, 2026 1.712
September 23, 2026 1.718
Date Value
September 22, 2026 1.698
September 21, 2026 1.680
September 18, 2026 1.678
September 17, 2026 1.643
September 16, 2026 1.630
September 15, 2026 1.614
September 14, 2026 1.630
September 11, 2026 1.640
September 10, 2026 1.658
September 09, 2026 1.661
September 08, 2026 1.667
September 07, 2026 1.672
September 04, 2026 1.650
September 03, 2026 1.621
September 02, 2026 1.626
September 01, 2026 1.644
August 28, 2026 1.650
August 27, 2026 1.657
August 26, 2026 1.646
August 25, 2026 1.641
August 24, 2026 1.629
August 21, 2026 1.658
August 20, 2026 1.648
August 19, 2026 1.640
August 18, 2026 1.658

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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JPM Pacific Equity A Dist GBP 43.44
Fidelity Funds - Pacific W-ACC-GBP 2.903
Impax Asian Environmental Markets IRL GBP A Acc 2.727
Stewart Investors Asia Pacific All Cap VI GBP Dis 11.61
BGF Systematic Asia Pacific Eqty Hi Inc A6 GBP Hgd 9.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLDGD131", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLDGD131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.