HI UK Select Fund EUR M Shares (IE00BYP9ZX72)

105.20 -0.45 (-0.43%) EUR  |  Jun 09 2026
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IE00BYP9ZX72 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
June 09, 2026 105.20
June 08, 2026 105.65
June 05, 2026 105.66
June 04, 2026 105.64
June 03, 2026 105.53
June 02, 2026 105.80
May 29, 2026 106.07
May 28, 2026 106.00
May 27, 2026 105.89
May 26, 2026 105.92
May 22, 2026 105.84
May 21, 2026 105.64
May 20, 2026 105.84
May 19, 2026 105.51
May 18, 2026 105.63
May 15, 2026 105.68
May 14, 2026 106.24
May 13, 2026 106.54
May 12, 2026 106.62
May 11, 2026 106.99
May 08, 2026 107.05
May 07, 2026 106.88
May 06, 2026 107.42
May 05, 2026 107.33
May 01, 2026 107.48
Date Value
April 30, 2026 107.64
April 29, 2026 107.35
April 28, 2026 106.94
April 27, 2026 107.04
April 24, 2026 106.77
April 23, 2026 106.95
April 22, 2026 107.18
April 21, 2026 106.97
April 20, 2026 106.99
April 17, 2026 106.91
April 16, 2026 107.11
April 15, 2026 107.26
April 14, 2026 107.12
April 13, 2026 107.43
April 10, 2026 107.30
April 09, 2026 107.37
April 08, 2026 107.00
April 07, 2026 107.05
April 06, 2026 107.31
April 03, 2026 107.31
April 02, 2026 107.31
April 01, 2026 106.80
March 31, 2026 106.61
March 30, 2026 106.69
March 27, 2026 106.77

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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Ofi Invest Actions Britannia C 824.26
The SEI U.K. Equity EUR Inst A 54.56
BGF United Kingdom Fund X2 EUR 234.00
Liontrust GF Special Situations Fund A1 EUR Acc 18.35
CT (Lux) UK Equities IEH EUR 37.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYP9ZX72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYP9ZX72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.