Eagle capital US Equity R GBP Acc (IE00BMZ16V41)

215.58 +0.22 (+0.10%) GBP  |  Aug 27 2026
More

IE00BMZ16V41 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 27, 2026 215.58
August 26, 2026 215.37
August 25, 2026 215.54
August 24, 2026 215.75
August 21, 2026 214.04
August 20, 2026 212.58
August 19, 2026 213.13
August 18, 2026 209.96
August 17, 2026 210.05
August 14, 2026 213.12
August 13, 2026 214.64
August 12, 2026 212.03
August 11, 2026 213.65
August 10, 2026 213.32
August 07, 2026 211.51
August 06, 2026 209.94
August 05, 2026 210.23
August 04, 2026 210.64
July 31, 2026 205.80
July 30, 2026 203.52
July 29, 2026 204.67
July 28, 2026 206.08
July 27, 2026 202.74
July 24, 2026 199.81
July 23, 2026 198.43
Date Value
July 22, 2026 200.23
July 21, 2026 201.80
July 20, 2026 202.70
July 17, 2026 201.98
July 16, 2026 204.07
July 15, 2026 202.47
July 14, 2026 203.51
July 13, 2026 204.97
July 10, 2026 202.26
July 09, 2026 201.87
July 08, 2026 201.01
July 07, 2026 204.22
July 06, 2026 202.31
July 02, 2026 202.06
July 01, 2026 200.79
June 30, 2026 197.98
June 29, 2026 197.31
June 26, 2026 196.94
June 25, 2026 193.15
June 24, 2026 195.32
June 23, 2026 193.79
June 22, 2026 193.51
June 18, 2026 196.89
June 17, 2026 196.12
June 16, 2026 198.55

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust US Opportunities Fund A Acc 12.31
BGF US Flexible Equity A4 GBP 75.40
Franklin US Opportunities A (Ydis) GBP 29.59
JPM US Select Equity Plus A Dist GBP 48.64
Robeco BP US Premium Equities IE GBP 701.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMZ16V41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMZ16V41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.