Finserve Chelverton Global Tech Fund C (SE0015950035)

235.04 -0.18 (-0.08%) GBP  |  Oct 07 2026
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SE0015950035 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 235.04
October 06, 2026 235.21
October 05, 2026 235.38
October 02, 2026 233.64
October 01, 2026 231.48
September 30, 2026 228.53
September 29, 2026 229.14
September 28, 2026 226.48
September 25, 2026 228.72
September 24, 2026 228.65
September 23, 2026 226.92
September 22, 2026 227.56
September 21, 2026 224.86
September 18, 2026 217.91
September 17, 2026 215.25
September 16, 2026 209.58
September 15, 2026 208.49
September 14, 2026 209.44
September 11, 2026 213.70
September 10, 2026 211.84
September 09, 2026 215.68
September 08, 2026 216.13
September 07, 2026 214.30
September 04, 2026 214.85
September 03, 2026 211.31
Date Value
September 02, 2026 208.87
September 01, 2026 208.51
August 31, 2026 211.77
August 28, 2026 211.08
August 27, 2026 213.96
August 26, 2026 209.85
August 25, 2026 208.86
August 24, 2026 206.67
August 21, 2026 210.24
August 20, 2026 209.47
August 19, 2026 209.80
August 18, 2026 213.55
August 17, 2026 220.52
August 14, 2026 219.83
August 13, 2026 221.66
August 12, 2026 219.41
August 11, 2026 215.56
August 10, 2026 214.90
August 07, 2026 216.11
August 06, 2026 214.33
August 05, 2026 215.65
August 04, 2026 217.99
August 03, 2026 210.36
July 31, 2026 204.65
July 30, 2026 202.79

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 Technology A-GBP 2.156
JPM US Technology A Dist GBP 23.70
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 275.38
Guinness Global Innovators Z Acc GBP 50.63
AXA WF Robotech F Cap GBP 301.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0015950035", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0015950035", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.