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Ticker: HASTOrdinary shares Currency GBX Price 275.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.341.58 Discount/premium -19.49% Yield 1.82% Price date 16/05/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 89.20 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.85 Discount/premium 2.70% Yield 4.93% Price date 16/05/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,200.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,321.08 Discount/premium -9.17% Yield 2.58% Price date 16/05/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,087.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,203.57 Discount/premium -9.64% Yield 2.80% Price date 16/05/2019
Ticker: HFELOrdinary shares Currency GBX Price 350.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.343.84 Discount/premium 1.79% Yield 6.29% Price date 16/05/2019
Ticker: HGLOrdinary shares Currency GBX Price
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Estimated NAV
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Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 178.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.31 Discount/premium -1.01% Yield 5.49% Price date 16/05/2019
Ticker: HINTOrdinary shares Currency GBX Price 161.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.160.28 Discount/premium 0.60% Yield 3.41% Price date 16/05/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,228.91 Discount/premium -17.00% Yield 2.01% Price date 16/05/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6240 Change 0.1200% Price date 17/05/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3400 Change 0.0700% Price date 17/05/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 10.9800 Change -0.1800% Price date 17/05/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.7570 Change -0.4000% Price date 17/05/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0300 Change -0.3900% Price date 17/05/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6350 Change 0.0400% Price date 17/05/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4100 Change 0.0000% Price date 17/05/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4510 Change 0.0000% Price date 17/05/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3940 Change 0.0700% Price date 17/05/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.1000 Change 0.0000% Price date 17/05/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 13.7800 Change -1.0800% Price date 17/05/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.2859 Change 1.8500% Price date 16/05/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3827 Change 1.5100% Price date 16/05/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.3488 Change 1.2700% Price date 16/05/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.7416 Change 1.5200% Price date 16/05/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.8045 Change 1.5200% Price date 16/05/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7240 Change 1.5200% Price date 16/05/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.6452 Change 1.2700% Price date 16/05/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.2380 Change 1.5100% Price date 16/05/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5253 Change 1.5100% Price date 16/05/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1132 Change 1.5100% Price date 16/05/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6302 Change 0.0000% Price date 17/05/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4991 Change 0.0000% Price date 17/05/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5056 Change 0.0000% Price date 17/05/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7157 Change 0.1400% Price date 17/05/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5425 Change 0.1800% Price date 17/05/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5109 Change 0.2000% Price date 17/05/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6321 Change 0.4900% Price date 16/05/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.3827 Change -0.1200% Price date 16/05/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.1983 Change 0.3800% Price date 16/05/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.8808 Change -0.1400% Price date 16/05/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.5478 Change -0.1300% Price date 16/05/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.9606 Change -0.1400% Price date 16/05/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 1.9570 Change -0.5100% Price date 17/05/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5970 Change 0.0000% Price date 17/05/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.7770 Change 0.5100% Price date 17/05/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3030 Change 0.4800% Price date 17/05/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 16.6400 Change 0.5400% Price date 17/05/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 22.3900 Change 0.3100% Price date 17/05/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0213 Change 0.0000% Price date 17/05/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.2999 Change 0.0000% Price date 17/05/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2167 Change 0.0000% Price date 17/05/2019
ISIN code: GB0007018194Acc Currency GBP NAV 33.2700 Change 1.0600% Price date 17/05/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.4300 Change 1.0600% Price date 17/05/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8006 Change 0.8100% Price date 16/05/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.7770 Change 1.0600% Price date 16/05/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7138 Change 0.8100% Price date 16/05/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.7251 Change 1.3900% Price date 16/05/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.3945 Change 1.0500% Price date 16/05/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.6600 Change 0.8500% Price date 17/05/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7798 Change 0.0000% Price date 17/05/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.0405 Change 0.0000% Price date 17/05/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6111 Change 0.8300% Price date 17/05/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6465 Change 0.0000% Price date 17/05/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5489 Change 0.0000% Price date 17/05/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7612 Change -0.2200% Price date 16/05/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.6881 Change -0.2200% Price date 16/05/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7187 Change -0.2200% Price date 16/05/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.5140 Change 1.3000% Price date 17/05/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.3325 Change 1.3800% Price date 17/05/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.5383 Change 1.5400% Price date 17/05/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7721 Change 1.3100% Price date 17/05/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 322.4000 Change 0.7200% Price date 17/05/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.2800 Change 0.8900% Price date 17/05/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.1700 Change 0.8600% Price date 17/05/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 19.7800 Change 1.4900% Price date 17/05/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.1400 Change 0.1100% Price date 16/05/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.8200 Change 0.1800% Price date 16/05/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.3200 Change 0.2500% Price date 16/05/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.8500 Change 0.2300% Price date 16/05/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.5600 Change 0.1500% Price date 16/05/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.9200 Change 0.2000% Price date 16/05/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.4500 Change 0.1400% Price date 16/05/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.0700 Change 0.2300% Price date 16/05/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3200 Change 0.1900% Price date 16/05/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.5400 Change 0.2300% Price date 16/05/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 18.9300 Change 0.2100% Price date 16/05/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 171.9600 Change -0.3400% Price date 16/05/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 113.6500 Change -0.2400% Price date 16/05/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 150.7900 Change -0.3400% Price date 16/05/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 143.3200 Change -0.2400% Price date 16/05/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 164.7000 Change -0.3400% Price date 16/05/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.1900 Change -0.2300% Price date 16/05/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 16.7700 Change 0.6000% Price date 16/05/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.7900 Change 0.7000% Price date 16/05/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.7500 Change 0.7000% Price date 16/05/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.2600 Change 0.6400% Price date 16/05/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 11.6700 Change 0.6900% Price date 16/05/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.6400 Change 0.7600% Price date 16/05/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.3500 Change 0.7500% Price date 16/05/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.8700 Change 2.2600% Price date 16/05/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.8800 Change 2.3500% Price date 16/05/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 19.6700 Change 0.0000% Price date 16/05/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 17.6400 Change -0.1100% Price date 16/05/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 27.0500 Change -0.0400% Price date 16/05/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.7800 Change 0.0000% Price date 16/05/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 18.0900 Change 0.0000% Price date 16/05/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 19.1400 Change -0.1000% Price date 16/05/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 18.1400 Change 0.0000% Price date 16/05/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.9600 Change 0.0000% Price date 16/05/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 110.3100 Change -0.0300% Price date 16/05/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 118.9700 Change -0.0200% Price date 16/05/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 119.9000 Change -0.0300% Price date 16/05/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
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Price date
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ISIN code: LU1678961209H2 HEUR Currency EUR NAV 111.1400 Change -0.0300% Price date 16/05/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 121.5800 Change -0.0100% Price date 16/05/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 159.5600 Change -0.0100% Price date 16/05/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 127.5300 Change 0.0000% Price date 16/05/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,382.2900 Change 0.0000% Price date 16/05/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 126.7900 Change 0.0200% Price date 16/05/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 133.2700 Change -0.0100% Price date 16/05/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 127.2500 Change 0.0200% Price date 16/05/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 121.0600 Change 0.0000% Price date 16/05/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.2400 Change 0.0000% Price date 16/05/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,097.1500 Change 0.0100% Price date 16/05/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 117.8500 Change 0.0200% Price date 16/05/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 105.7500 Change 0.0000% Price date 16/05/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 108.7900 Change 0.0200% Price date 16/05/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 139.7900 Change 0.0000% Price date 16/05/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 149.4900 Change 0.0700% Price date 16/05/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 142.3600 Change 0.0600% Price date 16/05/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 158.8600 Change 0.0800% Price date 16/05/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 106.7900 Change 0.0800% Price date 16/05/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.2000 Change 0.0800% Price date 16/05/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 120.5900 Change 0.0700% Price date 16/05/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 129.7500 Change 0.0800% Price date 16/05/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.1200 Change 0.0700% Price date 16/05/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.2700 Change 0.0700% Price date 16/05/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.3000 Change 0.0700% Price date 16/05/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1500 Change 1.7000% Price date 16/05/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.9900 Change 1.6400% Price date 16/05/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1100 Change 1.6100% Price date 16/05/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0100 Change 1.7200% Price date 16/05/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.4500 Change 1.8300% Price date 16/05/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.2500 Change 1.6500% Price date 16/05/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.9200 Change 1.5700% Price date 16/05/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.6700 Change 1.6200% Price date 16/05/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.9400 Change 1.6800% Price date 16/05/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5100 Change 1.6800% Price date 16/05/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.0300 Change 1.6600% Price date 16/05/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0100 Change 1.6600% Price date 16/05/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.4800 Change 1.5400% Price date 16/05/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.6100 Change 1.5300% Price date 16/05/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.6100 Change 1.5500% Price date 16/05/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 129.5500 Change 0.1200% Price date 16/05/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 139.9800 Change 0.1300% Price date 16/05/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 91.9500 Change 0.1200% Price date 16/05/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 104.8400 Change 0.1300% Price date 16/05/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 102.6900 Change 0.1200% Price date 16/05/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 106.8700 Change 0.1100% Price date 16/05/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 95.5600 Change 0.1200% Price date 16/05/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.81 Change 0.46% Price date 16/05/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.21 Change 0.54% Price date 16/05/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.79 Change 0.47% Price date 16/05/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.58 Change 0.52% Price date 16/05/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.99 Change 0.50% Price date 16/05/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.18 Change 0.39% Price date 16/05/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.01 Change 0.46% Price date 16/05/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.55 Change 0.48% Price date 16/05/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 99.0300 Change 1.5600% Price date 16/05/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 101.1300 Change 1.5700% Price date 16/05/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 95.6400 Change 1.5600% Price date 16/05/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 123.6700 Change 1.9100% Price date 16/05/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 95.8300 Change 1.5600% Price date 16/05/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.1300 Change 0.6200% Price date 16/05/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 18.4700 Change 0.9800% Price date 16/05/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 13.8100 Change 0.6600% Price date 16/05/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.1700 Change 0.6400% Price date 16/05/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 23.6500 Change 0.6800% Price date 16/05/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.1100 Change 0.6300% Price date 16/05/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.5100 Change 0.6000% Price date 16/05/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 15.9800 Change 0.9500% Price date 16/05/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.2200 Change 0.6600% Price date 16/05/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.2200 Change 0.6400% Price date 16/05/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.5300 Change 0.5800% Price date 16/05/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.2600 Change 0.6500% Price date 16/05/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 13.8300 Change 0.6600% Price date 16/05/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 21.9700 Change 0.6400% Price date 16/05/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 91.0400 Change 1.9500% Price date 16/05/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 81.3900 Change 1.9300% Price date 16/05/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 71.2000 Change 2.2800% Price date 16/05/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 180.3000 Change 1.9300% Price date 16/05/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 91.0900 Change 1.9500% Price date 16/05/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.6000 Change 1.9500% Price date 16/05/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.8800 Change 1.9500% Price date 16/05/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.6000 Change 1.9200% Price date 16/05/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.9700 Change 1.9800% Price date 16/05/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 44.0800 Change 1.9400% Price date 16/05/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.7900 Change 1.9700% Price date 16/05/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 74.1400 Change 1.9200% Price date 16/05/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 82.9900 Change 1.9400% Price date 16/05/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.9500 Change -1.4200% Price date 16/05/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.0800 Change -1.4700% Price date 16/05/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.6900 Change -1.4800% Price date 16/05/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.1400 Change -0.0200% Price date 16/05/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
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Change
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.5600 Change 0.0000% Price date 16/05/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,665.3400 Change -0.0100% Price date 16/05/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.5500 Change -0.2500% Price date 16/05/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.2800 Change -0.0200% Price date 16/05/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.9600 Change 0.0000% Price date 16/05/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,473.6800 Change -0.0100% Price date 16/05/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.3700 Change -0.2300% Price date 16/05/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 47.3000 Change -0.2500% Price date 16/05/2019
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.9700 Change 0.7400% Price date 16/05/2019
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 15.0000 Change 0.8100% Price date 16/05/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.3000 Change 0.7800% Price date 16/05/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.9400 Change 0.8000% Price date 16/05/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.6100 Change 0.8600% Price date 16/05/2019
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.4600 Change 0.7700% Price date 16/05/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.4600 Change 0.7700% Price date 16/05/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.1500 Change 0.7900% Price date 16/05/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 14.2400 Change 0.7800% Price date 16/05/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.2000 Change 0.8100% Price date 16/05/2019
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.3100 Change 1.3800% Price date 16/05/2019
 
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 10.9800 Change 1.2900% Price date 16/05/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.5000 Change 1.2800% Price date 16/05/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.0300 Change 1.3100% Price date 16/05/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.6900 Change 1.2500% Price date 16/05/2019
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.9600 Change 1.3800% Price date 16/05/2019
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.8400 Change 1.3800% Price date 16/05/2019
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.7700 Change 1.4000% Price date 16/05/2019
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.5400 Change 1.5000% Price date 16/05/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.1200 Change 1.3400% Price date 16/05/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.6300 Change 1.3900% Price date 16/05/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.0800 Change 1.4100% Price date 16/05/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.4200 Change 1.5100% Price date 16/05/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 25.9100 Change 1.3700% Price date 16/05/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.5300 Change 1.4600% Price date 16/05/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 51.3000 Change 0.3900% Price date 16/05/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 35.2000 Change 0.4000% Price date 16/05/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 40.9300 Change 0.3900% Price date 16/05/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 44.4900 Change 0.3800% Price date 16/05/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 35.7400 Change 0.4200% Price date 16/05/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 37.6000 Change 0.4000% Price date 16/05/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 47.4600 Change 0.3800% Price date 16/05/2019
ISIN code: LU1611731263A1 EUR Currency EUR NAV 47.2600 Change 0.6600% Price date 16/05/2019
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 47.7300 Change 0.6500% Price date 16/05/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.6700 Change 0.6700% Price date 16/05/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 45.9700 Change 0.6600% Price date 16/05/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 17.5600 Change 0.6900% Price date 16/05/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 48.5900 Change 0.6800% Price date 16/05/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 44.5800 Change 0.6500% Price date 16/05/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 108.9400 Change 0.1300% Price date 16/05/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 118.2900 Change 0.1400% Price date 16/05/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 86.2500 Change 0.1300% Price date 16/05/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 103.2900 Change 0.1400% Price date 16/05/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 94.3900 Change 0.1300% Price date 16/05/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 98.3200 Change 0.1300% Price date 16/05/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 28.6400 Change 1.9600% Price date 16/05/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 24.4200 Change 1.8800% Price date 16/05/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 26.6700 Change 1.9500% Price date 16/05/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 4.8250 Change 0.6000% Price date 17/05/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.0610 Change 0.5900% Price date 17/05/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9768 Change 1.5900% Price date 17/05/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0090 Change 0.1500% Price date 17/05/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.2800 Change 0.0900% Price date 17/05/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.0370 Change 0.1500% Price date 17/05/2019
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 15.9662 Change 1.4000% Price date 17/05/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9740 Change 0.3000% Price date 17/05/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1020 Change 0.0500% Price date 17/05/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4480 Change 1.7700% Price date 17/05/2019
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.2260 Change -1.0500% Price date 16/05/2019
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.6440 Change -1.2900% Price date 16/05/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.9529 Change -1.0500% Price date 16/05/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.8469 Change -1.2900% Price date 16/05/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 16.3980 Change -1.0500% Price date 16/05/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4210 Change -0.1400% Price date 17/05/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0888 Change 0.0000% Price date 17/05/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB0031413593Acc Currency GBP NAV 2.2430 Change 0.7600% Price date 16/05/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
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Price date
-
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3270 Change 0.6100% Price date 17/05/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
-
Change
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Price date
-
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8640 Change 0.4700% Price date 17/05/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
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Price date
-
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.4770 Change 0.8600% Price date 17/05/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7810 Change 0.7400% Price date 17/05/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5210 Change 0.6600% Price date 17/05/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
-
Change
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Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.7940 Change 0.7200% Price date 16/05/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7170 Change 0.7400% Price date 16/05/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.7840 Change 0.7600% Price date 16/05/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.9870 Change 1.4100% Price date 16/05/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.5160 Change 1.4100% Price date 16/05/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4343 Change 1.4100% Price date 16/05/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.4863 Change 1.4100% Price date 16/05/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.6067 Change 1.4100% Price date 16/05/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3092 Change 1.4000% Price date 16/05/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 13.0242 Change 0.8100% Price date 16/05/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.1657 Change 0.8200% Price date 16/05/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.7480 Change 0.8100% Price date 16/05/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.6409 Change 0.8100% Price date 16/05/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.1825 Change 0.8100% Price date 16/05/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.4248 Change 0.8100% Price date 16/05/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5227 Change 0.0000% Price date 17/05/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.2830 Change 0.1300% Price date 17/05/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6570 Change 0.1500% Price date 17/05/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2320 Change 0.0000% Price date 17/05/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 6.0710 Change -0.0300% Price date 17/05/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5520 Change 0.0600% Price date 17/05/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4880 Change 0.0700% Price date 17/05/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 7.0700 Change 0.3300% Price date 17/05/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 11.1100 Change 0.0000% Price date 17/05/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.9300 Change 0.0000% Price date 17/05/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.7200 Change 0.3300% Price date 17/05/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.6180 Change 0.3100% Price date 17/05/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.3850 Change 0.1700% Price date 17/05/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.3060 Change 0.1900% Price date 17/05/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3391 Offer 2.4523 Change 0.0100% Price date 17/05/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0192 Offer 1.0685 Change 0.0100% Price date 17/05/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3388 Offer 2.4520 Change 0.0100% Price date 17/05/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0194 Offer 1.0687 Change 0.0100% Price date 17/05/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2710 Change 0.1600% Price date 17/05/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8850 Change 0.1800% Price date 17/05/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8920 Change 0.2100% Price date 17/05/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2396 Change 0.1900% Price date 16/05/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0223 Change 0.1900% Price date 16/05/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8517 Change 0.1900% Price date 16/05/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2458 Change 0.1900% Price date 16/05/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6153 Change 0.1800% Price date 16/05/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9493 Change 0.1800% Price date 16/05/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9248 Change 0.1900% Price date 16/05/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0082 Change 0.1800% Price date 16/05/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8374 Change 0.1800% Price date 16/05/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8794 Change 0.1800% Price date 16/05/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 12.3100 Change 1.7400% Price date 17/05/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,392.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,452.41 Discount/premium -4.12% Yield 3.99% Price date 16/05/2019
Ticker: BNKROrdinary shares Currency GBX Price 901.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.915.71 Discount/premium -1.61% Yield 2.19% Price date 16/05/2019
Ticker: CTYOrdinary shares Currency GBX Price 416.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.411.54 Discount/premium 1.21% Yield 4.47% Price date 16/05/2019
Ticker: HSLOrdinary shares Currency GBX Price 882.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.965.42 Discount/premium -8.64% Yield 2.44% Price date 16/05/2019
Ticker: TRGOrdinary shares Currency GBX Price 885.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.989.51 Discount/premium -10.56% Yield 2.43% Price date 16/05/2019
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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