Causeway Dynamic Growth Fund D Dis USD (IE00BMH57V19)

1.158 0.00 (0.00%) USD  |  Oct 28 2026
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IE00BMH57V19 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 1.158
October 27, 2026 1.156
October 23, 2026 1.148
October 22, 2026 1.150
October 21, 2026 1.157
October 20, 2026 1.154
October 19, 2026 1.155
October 16, 2026 1.160
October 15, 2026 1.156
October 14, 2026 1.156
October 13, 2026 1.158
October 12, 2026 1.159
October 09, 2026 1.157
October 08, 2026 1.151
October 07, 2026 1.155
October 06, 2026 1.155
October 05, 2026 1.158
October 02, 2026 1.156
October 01, 2026 1.155
September 30, 2026 1.159
September 29, 2026 1.161
September 28, 2026 1.161
September 25, 2026 1.163
September 24, 2026 1.158
September 23, 2026 1.161
Date Value
September 22, 2026 1.164
September 21, 2026 1.163
September 18, 2026 1.157
September 17, 2026 1.161
September 16, 2026 1.154
September 15, 2026 1.153
September 14, 2026 1.154
September 11, 2026 1.158
September 10, 2026 1.155
September 09, 2026 1.158
September 08, 2026 1.166
September 07, 2026 1.168
September 04, 2026 1.168
September 03, 2026 1.165
September 02, 2026 1.164
September 01, 2026 1.163
August 28, 2026 1.167
August 27, 2026 1.165
August 26, 2026 1.165
August 25, 2026 1.164
August 24, 2026 1.162
August 21, 2026 1.162
August 20, 2026 1.160
August 19, 2026 1.158
August 18, 2026 1.156

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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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:IE00BMH57V19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMH57V19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.