Fund and trust prices

Search

Enter all or part of a fund name, manager or ISIN code.

Ticker: HASTOrdinary shares Currency GBX Price 282.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.342.92 Discount/premium -17.77% Yield 1.77% Price date 13/06/2019
Ticker: HDIVOrdinary Shares Currency GBX Price 91.60 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.86.70 Discount/premium 5.65% Yield 4.80% Price date 13/06/2019
Ticker: HEFTOrdinary shares Currency GBX Price 1,220.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,338.61 Discount/premium -8.86% Yield 2.55% Price date 13/06/2019
Ticker: HNEOrdinary shares Currency GBX Price 1,112.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,238.01 Discount/premium -10.14% Yield 2.74% Price date 13/06/2019
Ticker: HFELOrdinary shares Currency GBX Price 357.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.352.18 Discount/premium 1.37% Yield 6.16% Price date 13/06/2019
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 179.25 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.180.57 Discount/premium -0.73% Yield 5.47% Price date 13/06/2019
Ticker: HINTOrdinary shares Currency GBX Price 165.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.162.22 Discount/premium 2.02% Yield 3.38% Price date 13/06/2019
Ticker: HOTOrdinary shares Currency GBX Price 1,020.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,233.55 Discount/premium -17.31% Yield 2.01% Price date 13/06/2019
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.6470 Change 0.1200% Price date 14/06/2019
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3590 Change 0.1500% Price date 14/06/2019
ISIN code: GB0007680183A Acc Currency GBP NAV 11.1900 Change -0.2700% Price date 14/06/2019
ISIN code: GB00B58RLX77Acc Currency GBP NAV 1.8090 Change 0.1100% Price date 14/06/2019
 
ISIN code: GB0003243465Inc Currency GBP NAV 1.0600 Change 0.0900% Price date 14/06/2019
ISIN code: GB0032477639A Acc Currency GBP NAV 2.6390 Change -0.4200% Price date 14/06/2019
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV 10.4200 Change -0.9600% Price date 14/06/2019
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4530 Change -0.4100% Price date 14/06/2019
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3960 Change -0.4300% Price date 14/06/2019
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0990 Change -0.3600% Price date 14/06/2019
ISIN code: GB0031860934A Acc Currency GBP NAV 13.5600 Change -0.2200% Price date 14/06/2019
ISIN code: LU0989423784H£ Acc Currency GBP NAV 10.4685 Change 0.0900% Price date 13/06/2019
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 9.3812 Change 0.1900% Price date 13/06/2019
ISIN code: LU1276832398H$ Acc Currency USD NAV 11.4531 Change -0.2200% Price date 13/06/2019
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 11.7806 Change 0.2100% Price date 13/06/2019
ISIN code: LU0995139424H€ Acc Currency EUR NAV 13.8155 Change 0.2000% Price date 13/06/2019
ISIN code: LU1125349974H€ Dist Currency EUR NAV 11.7334 Change 0.2000% Price date 13/06/2019
ISIN code: LU0150924321R$ Acc Currency USD NAV 15.7799 Change -0.2300% Price date 13/06/2019
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 13.2746 Change 0.2100% Price date 13/06/2019
ISIN code: LU0201071890R€ Acc Currency EUR NAV 10.5277 Change 0.2000% Price date 13/06/2019
ISIN code: LU0210855028R€ Dist Currency EUR NAV 9.1152 Change 0.2000% Price date 13/06/2019
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6339 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.5005 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.5086 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.7208 Change -0.1400% Price date 14/06/2019
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5443 Change -0.1800% Price date 14/06/2019
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.5156 Change -0.1900% Price date 14/06/2019
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6425 Change 0.0900% Price date 14/06/2019
ISIN code: LU1526027666H$ Acc Currency USD NAV 11.6181 Change -0.2400% Price date 13/06/2019
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 11.5812 Change 0.1500% Price date 13/06/2019
ISIN code: LU0995139697H€ Acc Currency EUR NAV 11.0188 Change 0.1100% Price date 13/06/2019
ISIN code: LU0201073169R$ Acc Currency USD NAV 17.8994 Change -0.2400% Price date 13/06/2019
ISIN code: LU0113993801R€ Acc Currency EUR NAV 13.1174 Change 0.1100% Price date 13/06/2019
ISIN code: GB0031861015A Acc Currency GBP NAV 2.0250 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5700 Change -1.0100% Price date 14/06/2019
ISIN code: GB0031860595A Acc Currency GBP NAV 2.8210 Change -0.9500% Price date 14/06/2019
ISIN code: GB0030617707A Acc Currency GBP NAV 2.3400 Change -0.6800% Price date 14/06/2019
ISIN code: GB0032437948A Acc Currency GBP NAV 16.8600 Change -1.0000% Price date 14/06/2019
ISIN code: GB0007476087A Acc Currency GBP NAV 23.0200 Change -0.3500% Price date 14/06/2019
ISIN code: GB00B62HVR46A Inc EUR Hedged Currency EUR NAV 3.0317 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B7BX6S68Acc Currency GBP NAV 0.3046 Change 0.3300% Price date 14/06/2019
ISIN code: GB0001920486Inc Currency GBP NAV 0.2193 Change 0.0000% Price date 14/06/2019
ISIN code: GB0007018194Acc Currency GBP NAV 33.6900 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00BZ15CY61B Acc Currency GBP NAV 11.5700 Change 0.0000% Price date 14/06/2019
ISIN code: LU1678960227H$ Acc Currency USD NAV 10.8522 Change -0.0600% Price date 13/06/2019
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 14.7246 Change 0.3600% Price date 13/06/2019
ISIN code: LU0200076999R$ Acc Currency USD NAV 13.7715 Change -0.0600% Price date 13/06/2019
ISIN code: LU0200077294R£ Acc Currency GBP NAV 8.8361 Change 0.2500% Price date 13/06/2019
ISIN code: LU0200076213R€ Acc Currency EUR NAV 17.3225 Change 0.3600% Price date 13/06/2019
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.7200 Change -0.2900% Price date 14/06/2019
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7786 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 6.0816 Change 0.0000% Price date 14/06/2019
ISIN code: GB0031250524A Inc Currency GBP NAV 0.6095 Change -0.3300% Price date 14/06/2019
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.6333 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5423 Change 0.0000% Price date 14/06/2019
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.7804 Change 0.1400% Price date 13/06/2019
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.7288 Change 0.1500% Price date 13/06/2019
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.7341 Change 0.1400% Price date 13/06/2019
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.6150 Change -0.1900% Price date 14/06/2019
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 7.3641 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 6.6217 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7893 Change -0.2500% Price date 14/06/2019
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 322.1000 Change 0.3700% Price date 14/06/2019
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 11.4600 Change 0.8800% Price date 14/06/2019
ISIN code: GB0005027221A Inc Currency GBP NAV 3.2240 Change 0.4000% Price date 14/06/2019
ISIN code: GB0007698847A Acc Currency GBP NAV 19.7500 Change 0.5100% Price date 14/06/2019
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.2400 Change 0.0500% Price date 14/06/2019
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0900 Change -0.0700% Price date 14/06/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5300 Change -0.1000% Price date 14/06/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9000 Change 0.1100% Price date 14/06/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7000 Change 0.0000% Price date 14/06/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0200 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828814094H2 EUR Currency EUR NAV 14.5400 Change 0.1400% Price date 14/06/2019
ISIN code: LU0828813872H2 USD Currency USD NAV 13.2200 Change -0.0800% Price date 14/06/2019
ISIN code: LU0942195586H3 EUR Currency EUR NAV 10.3800 Change 0.1000% Price date 14/06/2019
ISIN code: LU0942195313H3 USD Currency USD NAV 8.6300 Change -0.1200% Price date 14/06/2019
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 19.1200 Change -0.1000% Price date 14/06/2019
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 171.8400 Change -0.2300% Price date 14/06/2019
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.1200 Change -0.4500% Price date 14/06/2019
ISIN code: LU1678960656H2 EUR Currency EUR NAV 150.8100 Change -0.2300% Price date 14/06/2019
ISIN code: LU1678960730H2 USD Currency USD NAV 144.0300 Change -0.4600% Price date 14/06/2019
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 164.5000 Change -0.2300% Price date 14/06/2019
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 106.5700 Change -0.4600% Price date 14/06/2019
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 17.2200 Change 0.5800% Price date 14/06/2019
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.3900 Change 0.3600% Price date 14/06/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.2500 Change 0.3700% Price date 14/06/2019
ISIN code: LU1678960813H2 EUR Currency EUR NAV 17.7300 Change 0.5700% Price date 14/06/2019
ISIN code: LU0976556422H2 USD Currency USD NAV 12.0500 Change 0.3300% Price date 14/06/2019
ISIN code: LU0976556265H3 USD Currency USD NAV 10.9800 Change 0.3700% Price date 14/06/2019
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 17.8900 Change 0.3900% Price date 14/06/2019
ISIN code: LU1897414303A2 USD Currency USD NAV 10.6300 Change 0.1900% Price date 14/06/2019
 
ISIN code: LU1897414485H2 USD Currency USD NAV 10.6500 Change 0.1900% Price date 14/06/2019
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 18.9500 Change -0.4200% Price date 14/06/2019
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 16.9000 Change -0.2400% Price date 14/06/2019
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.0200 Change -0.3800% Price date 14/06/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.0500 Change -0.4200% Price date 14/06/2019
ISIN code: LU1678961035H1 USD Currency USD NAV 17.4400 Change -0.4000% Price date 14/06/2019
ISIN code: LU1678960904H2 EUR Currency EUR NAV 18.3600 Change -0.2200% Price date 14/06/2019
ISIN code: LU1678961118H2 USD Currency USD NAV 17.4900 Change -0.4000% Price date 14/06/2019
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 17.2900 Change -0.4600% Price date 14/06/2019
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 111.8200 Change 0.0500% Price date 14/06/2019
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 120.9100 Change 0.0600% Price date 14/06/2019
ISIN code: LU1897415375A3 HEUR Currency EUR NAV 121.5400 Change 0.0500% Price date 14/06/2019
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 112.7000 Change 0.0400% Price date 14/06/2019
ISIN code: LU1120395030H2 USD Currency USD NAV 123.5900 Change 0.0600% Price date 14/06/2019
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 160.6500 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 128.3600 Change 0.1300% Price date 14/06/2019
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,392.0100 Change 0.1300% Price date 14/06/2019
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 127.9200 Change 0.1300% Price date 14/06/2019
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 134.1800 Change 0.1300% Price date 14/06/2019
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 128.2200 Change 0.1200% Price date 14/06/2019
ISIN code: LU0892274290H2 EUR Currency EUR NAV 121.9200 Change 0.1300% Price date 14/06/2019
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 108.9800 Change 0.1400% Price date 14/06/2019
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,105.0600 Change 0.1200% Price date 14/06/2019
ISIN code: LU1276833107H2 HUSD Currency USD NAV 118.9500 Change 0.1300% Price date 14/06/2019
ISIN code: LU1006566639H3 EUR Currency EUR NAV 106.5000 Change 0.1200% Price date 14/06/2019
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 109.6500 Change 0.1200% Price date 14/06/2019
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 140.7000 Change 0.1300% Price date 14/06/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.2200 Change -0.2100% Price date 14/06/2019
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 143.0400 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 159.9900 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.3200 Change -0.2000% Price date 14/06/2019
ISIN code: LU1627920678A3 HUSD Currency USD NAV 102.9400 Change -0.1900% Price date 14/06/2019
ISIN code: LU1272163806H2 EUR Currency EUR NAV 121.2200 Change -0.2000% Price date 14/06/2019
ISIN code: LU1678961464H2 HUSD Currency USD NAV 130.7000 Change -0.2000% Price date 14/06/2019
ISIN code: LU1678961381H3 EUR Currency EUR NAV 118.7400 Change -0.1900% Price date 14/06/2019
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 122.8500 Change -0.2000% Price date 14/06/2019
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 101.7800 Change -0.2000% Price date 14/06/2019
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 10.1700 Change -0.6800% Price date 14/06/2019
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.0800 Change -0.7400% Price date 14/06/2019
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 10.1300 Change -0.7800% Price date 14/06/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0700 Change -0.6800% Price date 14/06/2019
ISIN code: LU1626188228A2 USD Currency USD NAV 9.5100 Change -0.9400% Price date 14/06/2019
ISIN code: LU1678961548H1 EUR Currency EUR NAV 9.2800 Change -0.7500% Price date 14/06/2019
ISIN code: LU0976557156H2 EUR Currency EUR NAV 12.9600 Change -0.7700% Price date 14/06/2019
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 10.7000 Change -0.7400% Price date 14/06/2019
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 13.9900 Change -0.7100% Price date 14/06/2019
ISIN code: LU1276832711H2 HUSD Currency USD NAV 11.5600 Change -0.7700% Price date 14/06/2019
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 44.0900 Change -0.7400% Price date 14/06/2019
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 11.0500 Change -0.8100% Price date 14/06/2019
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 18.5100 Change -0.7000% Price date 14/06/2019
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 14.6400 Change -0.7500% Price date 14/06/2019
ISIN code: LU1678961621H2 EUR Currency EUR NAV 19.6500 Change -0.7100% Price date 14/06/2019
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 130.8200 Change -0.2600% Price date 14/06/2019
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 141.6700 Change -0.2500% Price date 14/06/2019
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 92.8500 Change -0.2600% Price date 14/06/2019
ISIN code: LU1280371284A3 USD Currency USD NAV 106.1300 Change -0.2500% Price date 14/06/2019
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 103.7400 Change -0.2600% Price date 14/06/2019
ISIN code: LU1678962512H2 USD Currency USD NAV 108.1900 Change -0.2600% Price date 14/06/2019
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 96.5300 Change -0.2700% Price date 14/06/2019
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.98 Change 0.09% Price date 14/06/2019
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 11.40 Change 0.09% Price date 14/06/2019
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.96 Change 0.00% Price date 14/06/2019
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.79 Change 0.00% Price date 14/06/2019
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 10.15 Change 0.00% Price date 14/06/2019
ISIN code: LU1678962868H2 GBP Currency GBP NAV 10.36 Change 0.00% Price date 14/06/2019
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 11.19 Change 0.00% Price date 14/06/2019
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.71 Change 0.00% Price date 14/06/2019
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 97.8100 Change -0.3700% Price date 14/06/2019
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 100.3900 Change -0.6400% Price date 14/06/2019
ISIN code: LU1678962942H2 EUR Currency EUR NAV 94.5200 Change -0.3700% Price date 14/06/2019
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 124.5300 Change -0.1100% Price date 14/06/2019
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 94.5800 Change -0.3700% Price date 14/06/2019
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 21.4300 Change 0.4700% Price date 14/06/2019
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 19.0800 Change 0.6900% Price date 14/06/2019
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 14.0300 Change 0.1400% Price date 14/06/2019
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.4000 Change 0.1400% Price date 14/06/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.1000 Change 0.1700% Price date 14/06/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.4800 Change 0.1500% Price date 14/06/2019
ISIN code: LU0892275263H2 EUR Currency EUR NAV 18.7700 Change 0.4300% Price date 14/06/2019
ISIN code: LU1276832984H2 GBP Currency GBP NAV 16.5100 Change 0.7300% Price date 14/06/2019
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 12.4200 Change 0.1600% Price date 14/06/2019
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 14.4600 Change 0.1400% Price date 14/06/2019
ISIN code: LU0892274530H2 USD Currency USD NAV 15.8300 Change 0.1900% Price date 14/06/2019
ISIN code: LU1678963080H3 EUR Currency EUR NAV 23.5800 Change 0.4700% Price date 14/06/2019
ISIN code: LU0942194779H3 USD Currency USD NAV 14.0900 Change 0.2100% Price date 14/06/2019
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 22.3800 Change 0.1800% Price date 14/06/2019
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.6300 Change -0.9100% Price date 14/06/2019
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 79.7200 Change -0.6400% Price date 14/06/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 71.0500 Change -0.3800% Price date 14/06/2019
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 177.0300 Change -0.9200% Price date 14/06/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 89.6700 Change -0.9100% Price date 14/06/2019
ISIN code: LU1276832554H1 EUR Currency EUR NAV 25.0900 Change -0.6300% Price date 14/06/2019
ISIN code: LU0942195156H1 USD Currency USD NAV 20.5700 Change -0.9200% Price date 14/06/2019
ISIN code: LU0828813526H2 EUR Currency EUR NAV 27.0600 Change -0.6200% Price date 14/06/2019
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 16.6700 Change -0.8900% Price date 14/06/2019
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 43.3100 Change -0.9200% Price date 14/06/2019
ISIN code: LU0828813369H2 USD Currency USD NAV 24.4200 Change -0.8900% Price date 14/06/2019
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 72.5900 Change -0.6300% Price date 14/06/2019
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 81.6600 Change -0.9100% Price date 14/06/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.1800 Change 0.6200% Price date 14/06/2019
 
ISIN code: LU0995107140H2 USD Currency USD NAV 14.2900 Change 0.6300% Price date 14/06/2019
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.9000 Change 0.6100% Price date 14/06/2019
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 45.9800 Change 0.2200% Price date 14/06/2019
 
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.5200 Change 0.1900% Price date 14/06/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,648.2200 Change 0.2000% Price date 14/06/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.0700 Change 0.4400% Price date 14/06/2019
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.1600 Change 0.2000% Price date 14/06/2019
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.9400 Change 0.1900% Price date 14/06/2019
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,463.0000 Change 0.2000% Price date 14/06/2019
ISIN code: LU0976557230H2 USD Currency USD NAV 30.6900 Change 0.4600% Price date 14/06/2019
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 47.7500 Change 0.4400% Price date 14/06/2019
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.7100 Change -0.9400% Price date 14/06/2019
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7300 Change -0.9400% Price date 14/06/2019
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1300 Change -0.9800% Price date 14/06/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7300 Change -0.8700% Price date 14/06/2019
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.4200 Change -0.9500% Price date 14/06/2019
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.3000 Change -0.8700% Price date 14/06/2019
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.2900 Change -0.8700% Price date 14/06/2019
ISIN code: LU1678963759H2 HUSD Currency USD NAV 10.0000 Change -0.9900% Price date 14/06/2019
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 13.9800 Change -0.9200% Price date 14/06/2019
ISIN code: LU0506198851X2 HUSD Currency USD NAV 11.0200 Change -0.9900% Price date 14/06/2019
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 10.3200 Change -0.7700% Price date 14/06/2019
 
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 11.0200 Change -0.8100% Price date 14/06/2019
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 9.5100 Change -0.7300% Price date 14/06/2019
ISIN code: LU1678963916H2 EUR Currency EUR NAV 10.0400 Change -0.7900% Price date 14/06/2019
ISIN code: LU1678964054H3 EUR Currency EUR NAV 9.7100 Change -0.8200% Price date 14/06/2019
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.0700 Change -0.9500% Price date 14/06/2019
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.9500 Change -0.9600% Price date 14/06/2019
ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 13.8600 Change -1.0000% Price date 14/06/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.6800 Change -1.1300% Price date 14/06/2019
ISIN code: LU0942194852H1 EUR Currency EUR NAV 12.1800 Change -0.9800% Price date 14/06/2019
ISIN code: LU0828814250H2 EUR Currency EUR NAV 14.7000 Change -0.9400% Price date 14/06/2019
ISIN code: LU1236675499H2 HUSD Currency USD NAV 15.1900 Change -0.9100% Price date 14/06/2019
ISIN code: LU1276832802H2 USD Currency USD NAV 15.5700 Change -1.1400% Price date 14/06/2019
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 26.0000 Change -0.9900% Price date 14/06/2019
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 12.6000 Change -0.9400% Price date 14/06/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 50.5800 Change -0.4700% Price date 14/06/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 34.7700 Change -0.2900% Price date 14/06/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 40.3500 Change -0.4700% Price date 14/06/2019
ISIN code: LU0892274969H2 EUR Currency EUR NAV 43.8900 Change -0.3400% Price date 14/06/2019
ISIN code: LU1678964138H2 HUSD Currency USD NAV 35.3400 Change -0.3100% Price date 14/06/2019
ISIN code: LU0942195669H3 EUR Currency EUR NAV 37.0900 Change -0.3200% Price date 14/06/2019
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 46.7700 Change -0.4700% Price date 14/06/2019
ISIN code: LU1611731263A1 EUR Currency EUR NAV 46.9500 Change -0.9700% Price date 14/06/2019
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 47.4200 Change -0.9800% Price date 14/06/2019
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 37.5300 Change -0.9500% Price date 14/06/2019
ISIN code: LU1678964211H1 EUR Currency EUR NAV 45.7100 Change -0.9500% Price date 14/06/2019
ISIN code: LU0892273995H2 EUR Currency EUR NAV 17.4500 Change -0.9600% Price date 14/06/2019
ISIN code: LU1678964302H2 HUSD Currency USD NAV 48.4300 Change -0.9600% Price date 14/06/2019
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 44.2700 Change -0.9800% Price date 14/06/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.3200 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.0900 Change 0.1400% Price date 14/06/2019
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 87.3300 Change 0.1300% Price date 14/06/2019
ISIN code: LU1068766655H2 EUR Currency EUR NAV 104.6200 Change 0.1300% Price date 14/06/2019
ISIN code: LU1678964484H3 EUR Currency EUR NAV 95.6000 Change 0.1300% Price date 14/06/2019
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 99.5100 Change 0.1300% Price date 14/06/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 28.9400 Change -0.2800% Price date 14/06/2019
 
ISIN code: LU1678964567H2 USD Currency USD NAV 24.7000 Change -0.2000% Price date 14/06/2019
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 26.9400 Change -0.3000% Price date 14/06/2019
ISIN code: GB0007460032A Inc Currency GBP NAV 5.0020 Change 0.6400% Price date 14/06/2019
ISIN code: GB0031833402A Acc Currency GBP NAV 2.0920 Change 0.1000% Price date 14/06/2019
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 2.0088 Change 0.8500% Price date 14/06/2019
ISIN code: GB0007475238A Inc Currency GBP NAV 2.0620 Change 0.4400% Price date 14/06/2019
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.3710 Change 0.4700% Price date 14/06/2019
 
ISIN code: GB0007476756A Inc Currency GBP NAV 2.1180 Change 0.4700% Price date 14/06/2019
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 16.1961 Change 0.6200% Price date 14/06/2019
ISIN code: GB0007673055A Inc Currency GBP NAV 2.0460 Change 0.3900% Price date 14/06/2019
ISIN code: GB0007670044A Inc Currency GBP NAV 2.1550 Change 0.2800% Price date 14/06/2019
ISIN code: GB0007683203A Acc Currency GBP NAV 3.4830 Change 0.8400% Price date 14/06/2019
ISIN code: LU0200081056B€ Acc Currency EUR NAV 15.9779 Change -0.0300% Price date 13/06/2019
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 10.2149 Change -0.4500% Price date 13/06/2019
ISIN code: LU0995139770H€ Acc Currency EUR NAV 5.2024 Change -0.0300% Price date 13/06/2019
ISIN code: LU0200081304R$ Acc Currency USD NAV 13.5996 Change -0.4500% Price date 13/06/2019
ISIN code: LU0200080918R€ Acc Currency EUR NAV 17.2144 Change -0.0300% Price date 13/06/2019
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.4240 Change 0.0000% Price date 14/06/2019
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0902 Change 0.0000% Price date 14/06/2019
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB0031413593Acc Currency GBP NAV 2.2730 Change -0.0900% Price date 14/06/2019
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0002725421A Inc Currency GBP NAV 1.3350 Change 0.2300% Price date 14/06/2019
 
ISIN code: GB00BGHPZC62B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8770 Change 0.2300% Price date 14/06/2019
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.5030 Change 0.0400% Price date 14/06/2019
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7990 Change 0.1700% Price date 14/06/2019
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.5280 Change 0.2000% Price date 14/06/2019
ISIN code: GB00BGHPZB55B Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0031412744A Acc Currency GBP NAV 2.8270 Change -0.1400% Price date 14/06/2019
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.7480 Change -0.1500% Price date 14/06/2019
ISIN code: GB0031412967I Acc Currency GBP NAV 2.8160 Change -0.1400% Price date 14/06/2019
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.9953 Change 0.2000% Price date 13/06/2019
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 5.5106 Change 0.1900% Price date 13/06/2019
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 5.4290 Change 0.1800% Price date 13/06/2019
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 6.4927 Change 0.1900% Price date 13/06/2019
ISIN code: LU0201075453R€ Acc Currency EUR NAV 6.5965 Change 0.1800% Price date 13/06/2019
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 5.3010 Change 0.1800% Price date 13/06/2019
ISIN code: LU0135928611B€ Acc Currency EUR NAV 12.9613 Change 0.0200% Price date 13/06/2019
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 10.1506 Change 0.0300% Price date 13/06/2019
ISIN code: LU0995140356H€ Acc Currency EUR NAV 7.7180 Change 0.0200% Price date 13/06/2019
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 12.6150 Change 0.0300% Price date 13/06/2019
ISIN code: LU0201078713R€ Acc Currency EUR NAV 14.1195 Change 0.0200% Price date 13/06/2019
ISIN code: LU0210856778R€ Dist Currency EUR NAV 13.3651 Change 0.0200% Price date 13/06/2019
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5305 Change 0.1900% Price date 14/06/2019
ISIN code: GB0007017907Acc Currency GBP NAV 2.3140 Change 0.1300% Price date 14/06/2019
 
ISIN code: GB0007033870Inc Currency GBP NAV 0.6661 Change 0.1500% Price date 14/06/2019
ISIN code: GB0007495293A Inc Currency GBP NAV 1.2530 Change 0.2400% Price date 14/06/2019
ISIN code: GB0032442252A Acc Currency GBP NAV 5.9660 Change -0.2800% Price date 14/06/2019
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5480 Change -0.2600% Price date 14/06/2019
ISIN code: GB0030956949A Acc Currency GBP NAV 1.4580 Change -0.7500% Price date 14/06/2019
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.9600 Change -0.3600% Price date 14/06/2019
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.9200 Change 0.0000% Price date 14/06/2019
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.7600 Change 0.0000% Price date 14/06/2019
ISIN code: GB0007493033A Inc Currency GBP NAV 5.6310 Change -0.3500% Price date 14/06/2019
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5930 Change -0.3800% Price date 14/06/2019
ISIN code: GB0032897653A Acc Currency GBP NAV 6.3750 Change -0.8400% Price date 14/06/2019
 
ISIN code: GB0033389353A Inc Currency GBP NAV 4.2990 Change -0.8300% Price date 14/06/2019
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3479 Offer 2.4632 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0148 Offer 1.0646 Change 0.0100% Price date 14/06/2019
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3475 Offer 2.4629 Change 0.0100% Price date 14/06/2019
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0150 Offer 1.0649 Change 0.0100% Price date 14/06/2019
ISIN code: GB0005027338A Inc Currency GBP NAV 1.2840 Change -1.0000% Price date 14/06/2019
ISIN code: GB0007447286A Acc Currency GBP NAV 7.8030 Change -0.3300% Price date 14/06/2019
ISIN code: GB0032898404A Acc Currency GBP NAV 2.8950 Change -0.9200% Price date 14/06/2019
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.2353 Change -0.0300% Price date 13/06/2019
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 6.0224 Change -0.0300% Price date 13/06/2019
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.8429 Change -0.0400% Price date 13/06/2019
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.2378 Change -0.0400% Price date 13/06/2019
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.6016 Change -0.0400% Price date 13/06/2019
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.9359 Change -0.0400% Price date 13/06/2019
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.9222 Change -0.0300% Price date 13/06/2019
ISIN code: LU0200083342R£ Acc Currency GBP NAV 3.0024 Change -0.0400% Price date 13/06/2019
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.8178 Change -0.0400% Price date 13/06/2019
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8642 Change -0.0500% Price date 13/06/2019
ISIN code: GB0032438466A Acc Currency GBP NAV 12.5900 Change 0.7200% Price date 14/06/2019
Ticker: LWIOrdinary shares Currency GBX Price 1,370.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,441.71 Discount/premium -4.97% Yield 4.34% Price date 13/06/2019
Ticker: BNKROrdinary shares Currency GBX Price 912.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.928.18 Discount/premium -1.74% Yield 2.16% Price date 13/06/2019
Ticker: CTYOrdinary shares Currency GBX Price 419.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.412.86 Discount/premium 1.49% Yield 4.44% Price date 13/06/2019
Ticker: HSLOrdinary shares Currency GBX Price 848.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.954.76 Discount/premium -11.13% Yield 2.53% Price date 13/06/2019
Ticker: TRGOrdinary shares Currency GBX Price 860.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,004.46 Discount/premium -14.38% Yield 2.50% Price date 13/06/2019
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.

Important message