The Emerging World Fund GBP Institutional (LP60001194)

137.71 -1.70 (-1.22%) GBP  |  Aug 24 2026
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LP60001194 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 24, 2026 137.71
August 21, 2026 139.41
August 20, 2026 137.82
August 19, 2026 137.53
August 18, 2026 137.58
August 17, 2026 140.69
August 14, 2026 139.76
August 13, 2026 140.05
August 12, 2026 139.33
August 11, 2026 137.84
August 10, 2026 137.15
August 07, 2026 137.55
August 06, 2026 136.97
August 05, 2026 137.60
August 04, 2026 137.44
July 31, 2026 133.03
July 30, 2026 131.00
July 29, 2026 129.02
July 28, 2026 131.02
July 27, 2026 133.80
July 24, 2026 134.15
July 23, 2026 135.51
July 22, 2026 135.94
July 21, 2026 136.06
July 20, 2026 133.31
Date Value
July 17, 2026 133.19
July 16, 2026 135.98
July 15, 2026 137.53
July 14, 2026 138.18
July 13, 2026 138.03
July 10, 2026 141.04
July 09, 2026 140.77
July 08, 2026 139.58
July 07, 2026 139.20
July 06, 2026 143.23
July 03, 2026 141.94
July 02, 2026 140.23
July 01, 2026 142.94
June 30, 2026 144.11
June 29, 2026 142.04
June 26, 2026 142.32
June 25, 2026 144.01
June 24, 2026 143.12
June 23, 2026 142.70
June 22, 2026 148.31
June 19, 2026 147.24
June 18, 2026 147.30
June 17, 2026 144.25
June 16, 2026 143.40
June 15, 2026 144.19

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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Russell Investments Emerging Markets Equity P Inc 64.00
JPM Emerging Markets Equity A Dist GBP 82.06
SEI Emerging Markets Equity GBP Inst 125.42
UBS Global Emerging Markets Equity J Acc 8.315
Barings Global Emerging Markets Fund A GBP Inc 51.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60001194", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60001194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.