IQ EQ Global Equity Income Fund V Gbp Dis (IE00BZ00N503)

2.477 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BZ00N503 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 07, 2026 2.477
October 06, 2026 2.482
October 05, 2026 2.472
October 02, 2026 2.469
October 01, 2026 2.458
September 30, 2026 2.461
September 29, 2026 2.521
September 28, 2026 2.523
September 25, 2026 2.543
September 24, 2026 2.538
September 23, 2026 2.540
September 22, 2026 2.548
September 21, 2026 2.543
September 18, 2026 2.520
September 17, 2026 2.543
September 16, 2026 2.506
September 15, 2026 2.501
September 14, 2026 2.514
September 11, 2026 2.518
September 10, 2026 2.506
September 09, 2026 2.518
September 08, 2026 2.547
September 07, 2026 2.553
September 04, 2026 2.561
September 03, 2026 2.559
Date Value
September 02, 2026 2.544
September 01, 2026 2.539
August 31, 2026 2.544
August 28, 2026 2.552
August 27, 2026 2.547
August 26, 2026 2.560
August 25, 2026 2.554
August 24, 2026 2.546
August 21, 2026 2.552
August 20, 2026 2.541
August 19, 2026 2.556
August 18, 2026 2.549
August 17, 2026 2.562
August 14, 2026 2.572
August 13, 2026 2.586
August 12, 2026 2.579
August 11, 2026 2.574
August 10, 2026 2.572
August 07, 2026 2.584
August 06, 2026 2.580
August 05, 2026 2.579
August 04, 2026 2.58
July 31, 2026 2.532
July 30, 2026 2.535
July 29, 2026 2.536

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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Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ00N503", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ00N503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.