Stonehage Fleming Gl Multi-Asset Portfolio C GBP (IE00BYZ6S842)

154.60 +0.61 (+0.40%) GBP  |  Aug 26 2026
More

IE00BYZ6S842 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 2023. Start Trial.
Date Value
August 26, 2026 154.60
August 19, 2026 153.99
August 12, 2026 155.11
August 05, 2026 154.94
July 31, 2026 152.06
July 29, 2026 153.25
July 22, 2026 153.10
July 15, 2026 152.95
July 08, 2026 153.26
July 01, 2026 155.55
June 30, 2026 155.27
June 24, 2026 155.50
June 17, 2026 153.93
June 10, 2026 150.97
June 03, 2026 153.13
May 29, 2026 153.10
May 27, 2026 153.01
May 20, 2026 150.94
May 13, 2026 150.57
May 06, 2026 149.95
April 30, 2026 147.72
April 29, 2026 147.87
April 22, 2026 148.83
April 15, 2026 147.30
April 08, 2026 146.59
Date Value
April 07, 2026 144.99
April 06, 2026 144.99
April 03, 2026 144.99
April 02, 2026 144.99
April 01, 2026 144.99
March 31, 2026 144.41
March 30, 2026 144.05
March 27, 2026 144.05
March 26, 2026 144.05
March 25, 2026 144.05
March 24, 2026 146.22
March 23, 2026 146.22
March 20, 2026 146.22
March 19, 2026 146.22
March 18, 2026 146.22
March 17, 2026 146.87
March 16, 2026 146.87
March 13, 2026 146.87
March 12, 2026 146.87
March 11, 2026 146.87
March 10, 2026 148.76
March 09, 2026 148.76
March 06, 2026 148.76
March 05, 2026 148.76
March 04, 2026 148.76

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
BGF Global Allocation Fund A2 GBP Hedged 48.13
HSBC Portfolios - World Selection 3 ACHGBP 22.51
Goldman Sachs Balanced Allocation Pf R GBP-PH 164.19
Cross Asset Trend Strategy GBP B Acc 119.90
Goldman Sachs Glo Mlt-Ast Bal Pf I Acc GBP PH 138.32

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:IE00BYZ6S842", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZ6S842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.