Eagle Capital US Equity R GBP Dist (IE00BMZ16Y71)

230.03 +0.23 (+0.10%) GBP  |  Aug 27 2026
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IE00BMZ16Y71 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 230.03
August 26, 2026 229.80
August 25, 2026 229.98
August 24, 2026 230.20
August 21, 2026 228.38
August 20, 2026 226.82
August 19, 2026 227.40
August 18, 2026 224.03
August 17, 2026 224.12
August 14, 2026 227.39
August 13, 2026 229.02
August 12, 2026 226.24
August 11, 2026 227.96
August 10, 2026 227.60
August 07, 2026 225.68
August 06, 2026 224.00
August 05, 2026 224.32
August 04, 2026 224.75
July 31, 2026 219.59
July 30, 2026 217.16
July 29, 2026 218.38
July 28, 2026 219.89
July 27, 2026 216.32
July 24, 2026 213.20
July 23, 2026 211.72
Date Value
July 22, 2026 213.64
July 21, 2026 215.32
July 20, 2026 216.28
July 17, 2026 215.52
July 16, 2026 217.74
July 15, 2026 216.03
July 14, 2026 217.14
July 13, 2026 218.70
July 10, 2026 215.81
July 09, 2026 215.39
July 08, 2026 214.47
July 07, 2026 217.90
July 06, 2026 215.87
July 02, 2026 215.59
July 01, 2026 214.24
June 30, 2026 211.24
June 29, 2026 210.53
June 26, 2026 210.13
June 25, 2026 206.09
June 24, 2026 208.41
June 23, 2026 206.77
June 22, 2026 206.48
June 18, 2026 210.08
June 17, 2026 209.26
June 16, 2026 211.85

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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UBS US Growth Acc J 1.310
Brandes US Value I GBP 14.53
UBS US Equity Value Fund C Acc 3.127
Liontrust US Opportunities Fund C Acc 6.188
Sands Capital US Select Growth GBP A Acc 54.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMZ16Y71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMZ16Y71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.