Montanaro Better World GBP DIs (IE00BYWFFF02)

1.387 -0.01 (-0.50%) GBP  |  Oct 08 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
October 08, 2026 1.387
October 07, 2026 1.394
October 06, 2026 1.412
October 05, 2026 1.398
October 02, 2026 1.393
October 01, 2026 1.374
September 30, 2026 1.38
September 29, 2026 1.383
September 28, 2026 1.376
September 25, 2026 1.386
September 24, 2026 1.384
September 23, 2026 1.39
September 22, 2026 1.385
September 21, 2026 1.375
September 18, 2026 1.365
September 17, 2026 1.37
September 16, 2026 1.358
September 15, 2026 1.34
September 14, 2026 1.344
September 11, 2026 1.364
September 10, 2026 1.37
September 09, 2026 1.376
September 08, 2026 1.392
September 07, 2026 1.399
September 04, 2026 1.395
Date Value
September 03, 2026 1.386
September 02, 2026 1.381
September 01, 2026 1.386
August 28, 2026 1.411
August 27, 2026 1.414
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

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 69.50
Liontrust Global Smaller Companies Fund C Acc 2.574
Mercer Global Small Cap Equity Fund M-3 GBP 489.82
Triodos Pioneer Impact Fund KR GBP dis 62.66
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.49

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.