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Ticker: HASTOrdinary shares Currency GBX Price 278.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.337.15 Discount/premium -17.40% Yield 1.20% Price date 18/03/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 87.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.85.54 Discount/premium 2.41% Yield 5.02% Price date 18/03/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,147.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,253.46 Discount/premium -8.45% Yield 2.70% Price date 18/03/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,070.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,172.05 Discount/premium -8.71% Yield 2.85% Price date 18/03/2019
Ticker: HFELOrdinary shares Currency GBX Price 350.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.37 Discount/premium 1.93% Yield 6.29% Price date 18/03/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
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Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 171.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.181.29 Discount/premium -5.68% Yield 5.73% Price date 18/03/2019
Ticker: HINTOrdinary shares Currency GBX Price 155.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.156.59 Discount/premium -1.01% Yield 3.48% Price date 18/03/2019
Ticker: HOTOrdinary shares Currency GBX Price 952.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,154.77 Discount/premium -17.56% Yield 2.15% Price date 18/03/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6010 Change 0.1300% Price date 19/03/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3280 Change 0.1500% Price date 19/03/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.0300 Change -0.0900% Price date 19/03/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.7320 Change 0.2300% Price date 19/03/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0250 Change 0.2000% Price date 19/03/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6600 Change 0.3400% Price date 19/03/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
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Change
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Price date
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ISIN code: GB0032477308A Inc Currency GBP NAV 1.4800 Change 0.3400% Price date 19/03/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.4080 Change 0.3600% Price date 19/03/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1170 Change 0.3600% Price date 19/03/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 13.9600 Change -0.2900% Price date 19/03/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.8798 Change 0.5400% Price date 18/03/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.2025 Change 0.0100% Price date 18/03/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.2658 Change 0.1200% Price date 18/03/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.4356 Change 0.0100% Price date 18/03/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.5120 Change 0.0200% Price date 18/03/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.4755 Change 0.0200% Price date 18/03/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.5497 Change 0.1100% Price date 18/03/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 12.9074 Change 0.0100% Price date 18/03/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.3148 Change 0.0100% Price date 18/03/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.9309 Change 0.0100% Price date 18/03/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6235 Change 0.1600% Price date 19/03/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4968 Change 0.2000% Price date 19/03/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4998 Change 0.2000% Price date 19/03/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7076 Change 0.2800% Price date 19/03/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5398 Change 0.3700% Price date 19/03/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5051 Change 0.4000% Price date 19/03/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6252 Change 0.2200% Price date 18/03/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.7090 Change 0.7300% Price date 18/03/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1302 Change 0.2000% Price date 18/03/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0533 Change 0.5300% Price date 18/03/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 18.0731 Change 0.7200% Price date 18/03/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1822 Change 0.5200% Price date 18/03/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9570 Change -0.2500% Price date 19/03/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.6060 Change 0.3100% Price date 19/03/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.6800 Change 0.8300% Price date 19/03/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.2500 Change 0.6700% Price date 19/03/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 16.1500 Change 0.8100% Price date 19/03/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 21.8000 Change 0.4100% Price date 19/03/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 2.9737 Change 0.0000% Price date 19/03/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2945 Change 0.0000% Price date 19/03/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2144 Change 0.0000% Price date 19/03/2019
ISIN code: GB0007018194Acc Currency GBP NAV 31.4900 Change 0.1600% Price date 19/03/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.7314 Offer 11.1936 Change 0.1900% Price date 19/03/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.5617 Change 0.1700% Price date 18/03/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.2478 Change 0.0700% Price date 18/03/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.4263 Change 0.1600% Price date 18/03/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.2653 Change 0.5900% Price date 18/03/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 16.7919 Change 0.0600% Price date 18/03/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.5750 Change 0.5900% Price date 19/03/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7795 Change 0.0000% Price date 19/03/2019
ISIN code: GB00B463Y203A Acc USD Currency GBP NAV 0.0614 Change 0.0000% Price date 19/03/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5968 Change 0.5100% Price date 19/03/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6462 Change 0.0000% Price date 19/03/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5578 Change 0.0000% Price date 19/03/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7560 Change -0.1700% Price date 18/03/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6417 Change -0.1700% Price date 18/03/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7246 Change -0.1700% Price date 18/03/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.2790 Change 0.3800% Price date 19/03/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.1153 Change 0.0000% Price date 19/03/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.4521 Change 0.0000% Price date 19/03/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7385 Change 0.4100% Price date 19/03/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 311.7000 Change 0.2300% Price date 19/03/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.6700 Change 0.0000% Price date 19/03/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 2.9950 Change 0.1000% Price date 19/03/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 18.5400 Change 0.1600% Price date 19/03/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.1700 Change 0.5500% Price date 18/03/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.8700 Change 0.6500% Price date 18/03/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.6200 Change 0.8800% Price date 18/03/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9500 Change 0.5600% Price date 18/03/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7300 Change 0.6600% Price date 18/03/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.1700 Change 0.8900% Price date 18/03/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.4500 Change 0.5600% Price date 18/03/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2500 Change 0.9100% Price date 18/03/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.4300 Change 0.5800% Price date 18/03/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.7500 Change 0.9200% Price date 18/03/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.2300 Change 0.8900% Price date 18/03/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 176.1600 Change 0.7500% Price date 18/03/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 117.9800 Change 1.0600% Price date 18/03/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 154.2100 Change 0.7600% Price date 18/03/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 148.5200 Change 1.0800% Price date 18/03/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 168.9000 Change 0.7500% Price date 18/03/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 110.3400 Change 1.0600% Price date 18/03/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.3600 Change 0.1800% Price date 18/03/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.5800 Change 0.4900% Price date 18/03/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.5700 Change 0.5200% Price date 18/03/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 16.8100 Change 0.1800% Price date 18/03/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.5200 Change 0.4400% Price date 18/03/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.5000 Change 0.4800% Price date 18/03/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.1600 Change 0.4700% Price date 18/03/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 11.5500 Change 1.1400% Price date 18/03/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 11.5400 Change 1.1400% Price date 18/03/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 20.4000 Change 1.5900% Price date 18/03/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 18.0500 Change 1.2900% Price date 18/03/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.6800 Change 1.3500% Price date 18/03/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 20.5100 Change 1.5800% Price date 18/03/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.7400 Change 1.6300% Price date 18/03/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.5600 Change 1.2900% Price date 18/03/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.7900 Change 1.6200% Price date 18/03/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 18.6500 Change 1.6300% Price date 18/03/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.3400 Change 0.1600% Price date 18/03/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.4200 Change 0.1900% Price date 18/03/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
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Change
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Price date
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ISIN code: LU1807432601A3 USD Currency USD NAV
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Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.0900 Change 0.1600% Price date 18/03/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 120.9400 Change 0.1900% Price date 18/03/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 157.5800 Change 0.0600% Price date 18/03/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 126.0300 Change 0.0600% Price date 18/03/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,364.6000 Change 0.0600% Price date 18/03/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 124.6700 Change 0.0900% Price date 18/03/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 131.6200 Change 0.0700% Price date 18/03/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 125.4400 Change 0.0800% Price date 18/03/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 119.4800 Change 0.0700% Price date 18/03/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 106.9000 Change 0.0600% Price date 18/03/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,082.3600 Change 0.0700% Price date 18/03/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 115.8100 Change 0.1000% Price date 18/03/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 104.3800 Change 0.0700% Price date 18/03/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 107.1900 Change 0.0800% Price date 18/03/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 138.1300 Change 0.0700% Price date 18/03/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 148.0500 Change 0.0400% Price date 18/03/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 141.0800 Change 0.0400% Price date 18/03/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 156.6600 Change 0.0700% Price date 18/03/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.8800 Change 0.0500% Price date 18/03/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 101.8300 Change 0.0700% Price date 18/03/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 119.3800 Change 0.0400% Price date 18/03/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 127.8700 Change 0.0700% Price date 18/03/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.1700 Change 0.0500% Price date 18/03/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 121.1600 Change 0.0400% Price date 18/03/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.4400 Change 0.0400% Price date 18/03/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1700 Change 0.0000% Price date 18/03/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.0900 Change 0.0000% Price date 18/03/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1400 Change 0.0000% Price date 18/03/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.9700 Change 0.0000% Price date 18/03/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.5900 Change 0.3100% Price date 18/03/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.2600 Change 0.0000% Price date 18/03/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.9300 Change 0.0000% Price date 18/03/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6800 Change -0.0900% Price date 18/03/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.9200 Change 0.0000% Price date 18/03/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.4600 Change 0.0000% Price date 18/03/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.1600 Change -0.0200% Price date 18/03/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 10.9900 Change 0.0000% Price date 18/03/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.4200 Change 0.1600% Price date 18/03/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.5400 Change 0.1400% Price date 18/03/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.5100 Change 0.1500% Price date 18/03/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 128.1800 Change 0.0300% Price date 18/03/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 137.8400 Change 0.0700% Price date 18/03/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.1700 Change 0.0300% Price date 18/03/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.5900 Change 0.0600% Price date 18/03/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 101.5500 Change 0.0400% Price date 18/03/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 105.2100 Change 0.0700% Price date 18/03/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.7200 Change 0.0400% Price date 18/03/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.72 Change 0.28% Price date 18/03/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.10 Change 0.36% Price date 18/03/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.71 Change 0.37% Price date 18/03/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.43 Change 0.35% Price date 18/03/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.90 Change 0.30% Price date 18/03/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.07 Change 0.30% Price date 18/03/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.92 Change 0.37% Price date 18/03/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.48 Change 0.29% Price date 18/03/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 102.5800 Change 0.5900% Price date 18/03/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 106.2400 Change 0.6700% Price date 18/03/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 98.9200 Change 0.5900% Price date 18/03/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 125.3900 Change 0.9300% Price date 18/03/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 99.4000 Change 0.5800% Price date 18/03/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 20.1100 Change 0.0000% Price date 18/03/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 17.2300 Change 0.3500% Price date 18/03/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.4000 Change 0.0700% Price date 18/03/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.7400 Change 0.0700% Price date 18/03/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.8200 Change 0.0900% Price date 18/03/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.5500 Change 0.0500% Price date 18/03/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 17.6200 Change 0.0000% Price date 18/03/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.9100 Change 0.3400% Price date 18/03/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 11.8400 Change 0.0800% Price date 18/03/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 13.7700 Change 0.0700% Price date 18/03/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.0100 Change 0.0700% Price date 18/03/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 22.2800 Change 0.0000% Price date 18/03/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.4400 Change 0.0700% Price date 18/03/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.2300 Change 0.0900% Price date 18/03/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.0700 Change 0.4200% Price date 18/03/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 78.5100 Change 0.3300% Price date 18/03/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 67.3200 Change 0.6700% Price date 18/03/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 177.3100 Change 0.3900% Price date 18/03/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 89.1100 Change 0.4200% Price date 18/03/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 24.6600 Change 0.3300% Price date 18/03/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.4000 Change 0.4400% Price date 18/03/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 26.5900 Change 0.3400% Price date 18/03/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.6600 Change 0.3600% Price date 18/03/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.2800 Change 0.4200% Price date 18/03/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.2200 Change 0.4600% Price date 18/03/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 71.5900 Change 0.3200% Price date 18/03/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 81.2700 Change 0.4100% Price date 18/03/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9600 Change 0.6900% Price date 18/03/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0700 Change 0.6400% Price date 18/03/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.7200 Change 0.6800% Price date 18/03/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.5500 Change 1.0900% Price date 18/03/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.7100 Change 1.1000% Price date 18/03/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,711.8300 Change 1.0900% Price date 18/03/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.1000 Change 1.2500% Price date 18/03/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.5900 Change 1.1000% Price date 18/03/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 42.0800 Change 1.1100% Price date 18/03/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,504.3800 Change 1.1000% Price date 18/03/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.0600 Change 1.2500% Price date 18/03/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.9300 Change 1.2500% Price date 18/03/2019
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 15.0800 Change -0.0700% Price date 18/03/2019
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.1100 Change 0.0000% Price date 18/03/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.3600 Change 0.0000% Price date 18/03/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9700 Change 0.0000% Price date 18/03/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.6700 Change -0.0900% Price date 18/03/2019
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.5100 Change 0.0000% Price date 18/03/2019
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ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.9700 Change 0.0000% Price date 18/03/2019
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ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.1600 Change 0.1600% Price date 18/03/2019
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ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 33.9700 Change 0.0000% Price date 18/03/2019
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ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 44.3400 Change 0.2900% Price date 18/03/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.0600 Change 0.1100% Price date 18/03/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 116.7900 Change 0.1500% Price date 18/03/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.1300 Change 0.1200% Price date 18/03/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 102.4000 Change 0.1200% Price date 18/03/2019
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ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 97.6300 Change 0.1100% Price date 18/03/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 27.9900 Change 0.5000% Price date 18/03/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 23.8300 Change 0.5100% Price date 18/03/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 26.1000 Change 0.5400% Price date 18/03/2019
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ISIN code: GB0031833402A Acc Currency GBP NAV 1.9810 Change 0.2000% Price date 19/03/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9215 Change -0.0500% Price date 19/03/2019
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ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2290 Change 0.4500% Price date 19/03/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9980 Change 0.5000% Price date 19/03/2019
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 15.0851 Change 0.3500% Price date 19/03/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 1.8850 Change 0.0500% Price date 19/03/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0780 Change 0.2900% Price date 19/03/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.2850 Change -0.0300% Price date 19/03/2019
ISIN code: LU0200081056B€ Acc Currency EUR NAV 16.1648 Change 0.1300% Price date 18/03/2019
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.3628 Change 0.2400% Price date 18/03/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.2476 Change 0.1400% Price date 18/03/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.8212 Change 0.2300% Price date 18/03/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.3952 Change 0.1300% Price date 18/03/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4220 Change 0.1400% Price date 19/03/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0925 Change 0.0000% Price date 19/03/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
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Price date
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ISIN code: GB0031413593Acc Currency GBP NAV 2.2250 Change 0.5000% Price date 18/03/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB0002725421A Inc Currency GBP NAV 1.3090 Change 0.4600% Price date 19/03/2019
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8551 Change 0.2300% Price date 19/03/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4180 Change 0.3700% Price date 19/03/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7590 Change 0.2900% Price date 19/03/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5030 Change 0.2700% Price date 19/03/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
-
Change
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Price date
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ISIN code: GB0031412744A Acc Currency GBP NAV 2.7650 Change 0.4700% Price date 18/03/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6880 Change 0.4900% Price date 18/03/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.7540 Change 0.4700% Price date 18/03/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
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Price date
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ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.8035 Change 0.1000% Price date 18/03/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.3738 Change 0.1000% Price date 18/03/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.2976 Change 0.1000% Price date 18/03/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.2951 Change 0.0900% Price date 18/03/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.4443 Change 0.1000% Price date 18/03/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.1819 Change 0.0900% Price date 18/03/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.9436 Change -0.0500% Price date 18/03/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.0319 Change -0.0400% Price date 18/03/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.6844 Change -0.0400% Price date 18/03/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.4881 Change -0.0500% Price date 18/03/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.0832 Change -0.0400% Price date 18/03/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.3309 Change -0.0400% Price date 18/03/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5181 Change 0.0000% Price date 19/03/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.2510 Change 0.4500% Price date 19/03/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6511 Change 0.4600% Price date 19/03/2019
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ISIN code: GB0032442252A Acc Currency GBP NAV 5.9170 Change 0.2000% Price date 19/03/2019
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ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.8920 Change 0.7000% Price date 19/03/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.8500 Change 0.9300% Price date 19/03/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.6000 Change 0.8700% Price date 19/03/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6250 Change 0.7000% Price date 19/03/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5920 Change 0.7000% Price date 19/03/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.3340 Change 0.8100% Price date 19/03/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.3410 Change 0.8100% Price date 19/03/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3355 Offer 2.4583 Change 0.0000% Price date 19/03/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0177 Offer 1.0711 Change 0.0000% Price date 19/03/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3348 Offer 2.4576 Change 0.0000% Price date 19/03/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0177 Offer 1.0711 Change 0.0000% Price date 19/03/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2850 Change 0.7100% Price date 19/03/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.6830 Change 0.7600% Price date 19/03/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8670 Change 0.8800% Price date 19/03/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2514 Change -0.1300% Price date 18/03/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0262 Change -0.1200% Price date 18/03/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8734 Change -0.1200% Price date 18/03/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2654 Change -0.1200% Price date 18/03/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6485 Change -0.1200% Price date 18/03/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9814 Change -0.1300% Price date 18/03/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9334 Change -0.1300% Price date 18/03/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0218 Change -0.1300% Price date 18/03/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8834 Change -0.1300% Price date 18/03/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.9149 Change -0.1300% Price date 18/03/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 11.5700 Change 0.0000% Price date 19/03/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,347.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,448.57 Discount/premium -6.98% Yield 4.01% Price date 18/03/2019
Ticker: BNKROrdinary shares Currency GBX Price 876.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.887.01 Discount/premium -1.24% Yield 2.25% Price date 18/03/2019
Ticker: CTYOrdinary shares Currency GBX Price 416.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.410.46 Discount/premium 1.35% Yield 4.38% Price date 18/03/2019
Ticker: HSLOrdinary shares Currency GBX Price 854.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.929.36 Discount/premium -8.11% Yield 2.52% Price date 18/03/2019
Ticker: TRGOrdinary shares Currency GBX Price 860.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.966.00 Discount/premium -10.97% Yield 2.50% Price date 18/03/2019
View historic prices for our OEIC and SICAV products.

Please remember that past performance is not a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested. Yields where displayed are one year yields calculated at month end.

Source: Morningstar and BNP, based on market prices at close on the date shown against each price. We are not responsible for the accuracy or completeness of the information supplied by Morningstar and BNP. We take care to ensure that the information provided by Morningstar and BNP is correct but we neither warrant, represent nor guarantee the contents of the information, nor do we accept any responsibility for errors, inaccuracies, omissions or any inconsistencies therein. Prices may be subject to change, errors and omissions excepted.

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