Montanaro Better World GBP DIs (IE00BYWFFF02)

1.408 +0.01 (+0.43%) GBP  |  Aug 26 2026
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IE00BYWFFF02 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 26, 2026 1.408
August 25, 2026 1.402
August 24, 2026 1.407
August 21, 2026 1.409
August 20, 2026 1.409
August 19, 2026 1.413
August 18, 2026 1.424
August 17, 2026 1.437
August 14, 2026 1.439
August 13, 2026 1.44
August 12, 2026 1.434
August 11, 2026 1.436
August 10, 2026 1.434
August 07, 2026 1.443
August 06, 2026 1.443
August 05, 2026 1.443
August 04, 2026 1.433
July 31, 2026 1.394
July 30, 2026 1.389
July 29, 2026 1.394
July 28, 2026 1.399
July 27, 2026 1.399
July 24, 2026 1.382
July 23, 2026 1.38
July 22, 2026 1.384
Date Value
July 21, 2026 1.394
July 20, 2026 1.39
July 17, 2026 1.401
July 16, 2026 1.408
July 15, 2026 1.405
July 14, 2026 1.417
July 13, 2026 1.414
July 10, 2026 1.416
July 09, 2026 1.423
July 08, 2026 1.413
July 07, 2026 1.435
July 06, 2026 1.465
July 03, 2026 1.469
July 02, 2026 1.458
July 01, 2026 1.469
June 30, 2026 1.462
June 29, 2026 1.448
June 26, 2026 1.44
June 25, 2026 1.45
June 24, 2026 1.43
June 23, 2026 1.418
June 22, 2026 1.421
June 19, 2026 1.429
June 18, 2026 1.422
June 17, 2026 1.409

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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Median

Net Asset Value Benchmarks

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SEI Small Cap Select Sterling Inst H Dis 70.33
Liontrust Global Smaller Companies Fund C Acc 2.618
Mercer Global Small Cap Equity Fund M-3 GBP 489.72
Triodos Pioneer Impact Fund KR GBP dis 66.39
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 33.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWFFF02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWFFF02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.