Aspect Core UCITS Fund Class B EUR Shares (IE00BMT7J973)

101.88 +0.36 (+0.36%) EUR  |  Aug 27 2026
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IE00BMT7J973 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
August 27, 2026 101.88
August 26, 2026 101.51
August 25, 2026 101.30
August 24, 2026 101.53
August 21, 2026 101.97
August 20, 2026 101.12
August 19, 2026 101.00
August 18, 2026 101.43
August 17, 2026 101.55
August 14, 2026 100.91
August 13, 2026 100.38
August 12, 2026 100.69
August 11, 2026 100.37
August 10, 2026 100.54
August 07, 2026 99.49
August 06, 2026 99.13
August 05, 2026 98.44
August 04, 2026 98.74
July 31, 2026 100.31
July 30, 2026 99.78
July 29, 2026 100.71
July 28, 2026 100.39
July 27, 2026 101.22
July 24, 2026 102.72
July 23, 2026 103.03
Date Value
July 22, 2026 102.47
July 21, 2026 101.55
July 20, 2026 100.60
July 17, 2026 99.83
July 16, 2026 100.23
July 15, 2026 100.28
July 14, 2026 100.20
July 13, 2026 100.12
July 10, 2026 99.47
July 09, 2026 99.70
July 08, 2026 99.37
July 07, 2026 99.24
July 06, 2026 99.64
July 02, 2026 98.56
July 01, 2026 98.90
June 30, 2026 98.90
June 29, 2026 98.37
June 26, 2026 97.99
June 25, 2026 98.77
June 24, 2026 98.29
June 23, 2026 99.22
June 22, 2026 100.81
June 18, 2026 100.13
June 17, 2026 100.15
June 16, 2026 100.20

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 EE UU Nasdaq 100 R, FI 6213.10
Cyril Systematic I 23434.84
Goldman Sachs Alternative Trend Pf OCS Acc EUR-H 10.04
Man Trend Alternative DNY H EUR Acc 152.03
Candriam Diversified Futures Classique 12751.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMT7J973", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMT7J973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.