Causeway Dynamic Growth Fund C USD (IE00BMH57S89)

1.202 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BMH57S89 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 1.202
October 27, 2026 1.200
October 23, 2026 1.192
October 22, 2026 1.194
October 21, 2026 1.201
October 20, 2026 1.198
October 19, 2026 1.199
October 16, 2026 1.204
October 15, 2026 1.199
October 14, 2026 1.199
October 13, 2026 1.202
October 12, 2026 1.203
October 09, 2026 1.201
October 08, 2026 1.195
October 07, 2026 1.198
October 06, 2026 1.198
October 05, 2026 1.201
October 02, 2026 1.199
October 01, 2026 1.198
September 30, 2026 1.202
September 29, 2026 1.204
September 28, 2026 1.204
September 25, 2026 1.206
September 24, 2026 1.200
September 23, 2026 1.204
Date Value
September 22, 2026 1.207
September 21, 2026 1.206
September 18, 2026 1.200
September 17, 2026 1.204
September 16, 2026 1.197
September 15, 2026 1.196
September 14, 2026 1.197
September 11, 2026 1.200
September 10, 2026 1.197
September 09, 2026 1.200
September 08, 2026 1.208
September 07, 2026 1.211
September 04, 2026 1.211
September 03, 2026 1.208
September 02, 2026 1.206
September 01, 2026 1.205
August 28, 2026 1.209
August 27, 2026 1.207
August 26, 2026 1.207
August 25, 2026 1.206
August 24, 2026 1.204
August 21, 2026 1.204
August 20, 2026 1.202
August 19, 2026 1.200
August 18, 2026 1.198

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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 28.88
Ninety One GSF Global Strategic Mgd D Inc USD 80.91
Eastspring Investments-Global Mk Navigator A 19.01
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 16.59
CT (Lux) Glob Multi Asset Income AUP USD 9.773

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMH57S89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMH57S89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.