EPIC Oriental Focus Class B GBP (IE00BLDGD461)
1.708
0.00 (0.00%)
GBP |
Aug 26 2026
IE00BLDGD461 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 26, 2026 | 1.708 |
| August 25, 2026 | 1.703 |
| August 24, 2026 | 1.690 |
| August 21, 2026 | 1.720 |
| August 20, 2026 | 1.710 |
| August 19, 2026 | 1.702 |
| August 18, 2026 | 1.720 |
| August 17, 2026 | 1.748 |
| August 14, 2026 | 1.749 |
| August 13, 2026 | 1.753 |
| August 12, 2026 | 1.723 |
| August 11, 2026 | 1.711 |
| August 10, 2026 | 1.722 |
| August 07, 2026 | 1.715 |
| August 06, 2026 | 1.707 |
| August 05, 2026 | 1.733 |
| August 04, 2026 | 1.708 |
| July 31, 2026 | 1.726 |
| July 30, 2026 | 1.646 |
| July 29, 2026 | 1.655 |
| July 28, 2026 | 1.658 |
| July 27, 2026 | 1.717 |
| July 24, 2026 | 1.708 |
| July 23, 2026 | 1.748 |
| July 22, 2026 | 1.723 |
| Date | Value |
|---|---|
| July 21, 2026 | 1.724 |
| July 20, 2026 | 1.682 |
| July 17, 2026 | 1.676 |
| July 16, 2026 | 1.709 |
| July 15, 2026 | 1.738 |
| July 14, 2026 | 1.711 |
| July 13, 2026 | 1.707 |
| July 10, 2026 | 1.755 |
| July 09, 2026 | 1.754 |
| July 08, 2026 | 1.742 |
| July 07, 2026 | 1.747 |
| July 06, 2026 | 1.794 |
| July 03, 2026 | 1.790 |
| July 02, 2026 | 1.764 |
| July 01, 2026 | 1.807 |
| June 30, 2026 | 1.819 |
| June 29, 2026 | 1.800 |
| June 26, 2026 | 1.806 |
| June 25, 2026 | 1.879 |
| June 24, 2026 | 1.844 |
| June 23, 2026 | 1.823 |
| June 22, 2026 | 1.898 |
| June 19, 2026 | 1.888 |
| June 18, 2026 | 1.894 |
| June 17, 2026 | 1.846 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLDGD461", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLDGD461", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |