Seilern World Growth CHF U I (IE00BMPRPS20)
135.30
-0.38
(-0.28%)
CHF |
Aug 25 2026
IE00BMPRPS20 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 25, 2026 | 135.30 |
| August 24, 2026 | 135.68 |
| August 21, 2026 | 134.60 |
| August 20, 2026 | 133.21 |
| August 19, 2026 | 134.72 |
| August 18, 2026 | 133.82 |
| August 17, 2026 | 132.18 |
| August 14, 2026 | 134.45 |
| August 13, 2026 | 134.65 |
| August 12, 2026 | 133.68 |
| August 11, 2026 | 135.15 |
| August 10, 2026 | 135.23 |
| August 07, 2026 | 133.96 |
| August 06, 2026 | 133.02 |
| August 05, 2026 | 132.02 |
| August 04, 2026 | 132.25 |
| July 31, 2026 | 129.17 |
| July 30, 2026 | 128.92 |
| July 29, 2026 | 131.85 |
| July 28, 2026 | 131.05 |
| July 27, 2026 | 127.25 |
| July 24, 2026 | 123.26 |
| July 23, 2026 | 121.16 |
| July 22, 2026 | 122.21 |
| July 21, 2026 | 124.22 |
| Date | Value |
|---|---|
| July 20, 2026 | 125.23 |
| July 17, 2026 | 124.63 |
| July 16, 2026 | 126.92 |
| July 15, 2026 | 125.12 |
| July 14, 2026 | 124.19 |
| July 13, 2026 | 126.75 |
| July 10, 2026 | 124.66 |
| July 09, 2026 | 124.49 |
| July 08, 2026 | 123.95 |
| July 07, 2026 | 126.12 |
| July 06, 2026 | 125.42 |
| July 03, 2026 | 125.19 |
| July 02, 2026 | 124.84 |
| July 01, 2026 | 122.97 |
| June 30, 2026 | 120.32 |
| June 29, 2026 | 120.70 |
| June 26, 2026 | 120.89 |
| June 25, 2026 | 118.76 |
| June 24, 2026 | 119.55 |
| June 23, 2026 | 118.02 |
| June 22, 2026 | 117.16 |
| June 19, 2026 | 119.12 |
| June 18, 2026 | 118.45 |
| June 17, 2026 | 117.17 |
| June 16, 2026 | 119.27 |
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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Minimum
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Maximum
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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:IE00BMPRPS20", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMPRPS20", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |