William Blair SICAV EM Small Cap Grwth R USD (LU1664183214)

232.97 +1.32 (+0.57%) USD  |  Sep 17 2026
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LU1664183214 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
September 17, 2026 232.97
September 16, 2026 231.65
September 15, 2026 230.71
September 14, 2026 235.59
September 11, 2026 238.16
September 10, 2026 239.60
September 09, 2026 240.56
September 08, 2026 239.94
September 04, 2026 238.29
September 03, 2026 235.96
September 02, 2026 236.77
September 01, 2026 239.60
August 31, 2026 240.21
August 28, 2026 240.74
August 27, 2026 240.19
August 26, 2026 238.22
August 25, 2026 235.58
August 24, 2026 233.46
August 21, 2026 234.21
August 20, 2026 233.98
August 19, 2026 232.76
August 18, 2026 233.98
August 17, 2026 235.47
August 14, 2026 234.98
August 13, 2026 234.50
Date Value
August 12, 2026 234.82
August 11, 2026 231.19
August 10, 2026 231.35
August 07, 2026 229.56
August 06, 2026 230.73
August 05, 2026 229.59
August 04, 2026 226.80
August 03, 2026 222.46
July 31, 2026 218.80
July 30, 2026 216.72
July 29, 2026 215.42
July 28, 2026 218.85
July 27, 2026 225.74
July 24, 2026 223.95
July 23, 2026 227.62
July 22, 2026 228.31
July 21, 2026 227.46
July 20, 2026 223.43
July 17, 2026 225.06
July 16, 2026 232.56
July 15, 2026 235.83
July 14, 2026 231.41
July 13, 2026 234.03
July 10, 2026 236.71
July 09, 2026 234.71

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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Templeton EM Smaller Companies I (acc) USD 23.77
JPM Emerging Markets Small Cap A perf Dist USD 167.98
Ashmore SICAV EM Global Small Cap Eqty R Inc USD 275.14
Polunin Emerging Markets Small Cap A USD Cap 4000.38
abrdn SICAV I - Em Mkts Smaller Cos X Acc USD 23.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1664183214", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1664183214", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.