FI Instl Gl Eq Slcn USD (IE00BZ4SV347)
281.19
-0.31
(-0.11%)
USD |
Aug 26 2026
IE00BZ4SV347 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 281.19 |
| August 25, 2026 | 281.50 |
| August 24, 2026 | 280.50 |
| August 21, 2026 | 281.22 |
| August 20, 2026 | 279.40 |
| August 19, 2026 | 281.64 |
| August 18, 2026 | 281.16 |
| August 17, 2026 | 283.07 |
| August 14, 2026 | 283.80 |
| August 13, 2026 | 285.11 |
| August 12, 2026 | 285.09 |
| August 11, 2026 | 283.92 |
| August 10, 2026 | 284.40 |
| August 07, 2026 | 284.05 |
| August 06, 2026 | 282.62 |
| August 05, 2026 | 283.13 |
| August 04, 2026 | 281.84 |
| July 31, 2026 | 276.47 |
| July 30, 2026 | 274.49 |
| July 29, 2026 | 268.76 |
| July 28, 2026 | 272.11 |
| July 27, 2026 | 272.71 |
| July 24, 2026 | 272.55 |
| July 23, 2026 | 272.30 |
| July 22, 2026 | 274.90 |
| Date | Value |
|---|---|
| July 21, 2026 | 274.39 |
| July 20, 2026 | 270.96 |
| July 17, 2026 | 271.93 |
| July 16, 2026 | 275.40 |
| July 15, 2026 | 276.83 |
| July 14, 2026 | 274.86 |
| July 13, 2026 | 273.42 |
| July 10, 2026 | 274.76 |
| July 09, 2026 | 274.32 |
| July 08, 2026 | 272.45 |
| July 07, 2026 | 274.73 |
| July 06, 2026 | 276.00 |
| July 02, 2026 | 273.19 |
| July 01, 2026 | 270.79 |
| June 30, 2026 | 272.14 |
| June 29, 2026 | 270.12 |
| June 26, 2026 | 268.05 |
| June 25, 2026 | 268.68 |
| June 24, 2026 | 268.61 |
| June 23, 2026 | 270.24 |
| June 22, 2026 | 274.89 |
| June 18, 2026 | 275.50 |
| June 17, 2026 | 274.93 |
| June 16, 2026 | 275.61 |
| June 15, 2026 | 275.67 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 92.83 |
| JPM Global Select Equity A Acc USD | 656.81 |
| SEB Global Focus C (USD) | 8.279 |
| Pictet-Digital-I USD | 1051.16 |
| C WorldWide Global Equities 1A | 247.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BZ4SV347", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BZ4SV347", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |