Fund and trust prices

Search

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

Ticker: HASTOrdinary shares Currency GBX Price 266.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.329.65 Discount/premium -19.31% Yield 1.24% Price date 10/12/2018
Ticker: HDIVOrdinary Shares Currency GBX Price 76.30 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.82.45 Discount/premium -7.46% Yield 5.74% Price date 10/12/2018
Ticker: HEFTOrdinary shares Currency GBX Price 1,115.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,215.95 Discount/premium -8.30% Yield 2.65% Price date 10/12/2018
Ticker: HNEOrdinary shares Currency GBX Price 1,015.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,101.67 Discount/premium -7.87% Yield 3.00% Price date 10/12/2018
Ticker: HFELOrdinary shares Currency GBX Price 335.50 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.329.26 Discount/premium 1.90% Yield 6.68% Price date 10/12/2018
Ticker: HGLOrdinary shares Currency GBX Price
-
Estimated NAV
-
Discount/premium
-
Yield 2.44% Price date 27/09/2016
Ticker: HHIOrdinary shares Currency GBX Price 158.75 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.163.79 Discount/premium -3.07% Yield 5.89% Price date 10/12/2018
Ticker: HINTOrdinary shares Currency GBX Price 156.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.154.34 Discount/premium 1.08% Yield 3.35% Price date 10/12/2018
Ticker: HOTOrdinary shares Currency GBX Price 948.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,096.82 Discount/premium -13.57% Yield 2.16% Price date 10/12/2018
ISIN code: GB00B409PD29A Acc Currency GBP NAV 1.5590 Change 0.4500% Price date 10/12/2018
 
ISIN code: GB0007451072A Inc Currency GBP NAV 1.3010 Change 0.4600% Price date 10/12/2018
ISIN code: GB0007680183A Acc Currency GBP NAV 10.3000 Change -0.7700% Price date 10/12/2018
ISIN code: GB00B58RLX77Acc Currency GBP Bid 1.6322 Offer 1.7148 Change -0.1100% Price date 10/12/2018
 
ISIN code: GB0003243465Inc Currency GBP Bid 0.9756 Offer 1.0249 Change -0.1100% Price date 10/12/2018
ISIN code: GB0032477639A Acc Currency GBP NAV 2.5250 Change 0.0800% Price date 10/12/2018
 
ISIN code: GB00BVRYYL03A Acc EUR Hedged Currency EUR NAV
-
Change
-
Price date
-
ISIN code: GB0032477308A Inc Currency GBP NAV 1.4150 Change 0.0700% Price date 10/12/2018
ISIN code: GB00B6TX3022M Acc Currency GBP NAV 1.3370 Change 0.0700% Price date 10/12/2018
ISIN code: GB00B5BTGN53M Inc Currency GBP NAV 1.0700 Change 0.0900% Price date 10/12/2018
ISIN code: GB0031860934A Acc Currency GBP NAV 12.6300 Change -0.2400% Price date 10/12/2018
ISIN code: LU0989423784H£ Acc Currency GBP NAV 9.4049 Change 0.8600% Price date 07/12/2018
 
ISIN code: LU0135928298B€ Acc Currency EUR NAV 8.4435 Change 0.6000% Price date 07/12/2018
ISIN code: LU1276832398H$ Acc Currency USD NAV 10.3495 Change 0.6800% Price date 07/12/2018
ISIN code: LU1276832471H$ Acc (hedged) Currency USD NAV 10.3646 Change 0.6200% Price date 07/12/2018
ISIN code: LU0995139424H€ Acc Currency EUR NAV 12.3543 Change 0.6000% Price date 07/12/2018
ISIN code: LU1125349974H€ Dist Currency EUR NAV 10.4924 Change 0.6000% Price date 07/12/2018
ISIN code: LU0150924321R$ Acc Currency USD NAV 14.3145 Change 0.6800% Price date 07/12/2018
ISIN code: LU1041546547R$ Acc (hedged) Currency USD NAV 11.7243 Change 0.6200% Price date 07/12/2018
ISIN code: LU0201071890R€ Acc Currency EUR NAV 9.4508 Change 0.6000% Price date 07/12/2018
ISIN code: LU0210855028R€ Dist Currency EUR NAV 8.1828 Change 0.6000% Price date 07/12/2018
ISIN code: GB00B89MF187A Acc Currency GBP NAV 0.6084 Change 0.0000% Price date 10/12/2018
 
ISIN code: GB00B8B1CF61A Inc Currency GBP NAV 0.4890 Change 0.0000% Price date 10/12/2018
ISIN code: GB00BF2DDC44A Acc Currency GBP NAV 0.4849 Change -0.2100% Price date 10/12/2018
ISIN code: GB00B89YS045A Acc Currency GBP NAV 0.6838 Change -0.2900% Price date 10/12/2018
 
ISIN code: GB00B8J9TP16A Inc Currency GBP NAV 0.5287 Change -0.1900% Price date 10/12/2018
ISIN code: GB00BF2DDJ13A Acc Currency GBP NAV 0.4839 Change -0.4100% Price date 10/12/2018
ISIN code: GB00B3PJPM93A Acc Currency GBP NAV 0.6120 Change 0.0000% Price date 10/12/2018
ISIN code: LU1526027666H$ Acc Currency USD NAV 10.9429 Change -0.1800% Price date 07/12/2018
 
ISIN code: LU1526027823H£ Acc Currency GBP NAV 10.8296 Change -0.6800% Price date 07/12/2018
ISIN code: LU0995139697H€ Acc Currency EUR NAV 10.3094 Change -0.5900% Price date 07/12/2018
ISIN code: LU0201073169R$ Acc Currency USD NAV 16.9261 Change -0.1800% Price date 07/12/2018
ISIN code: LU0113993801R€ Acc Currency EUR NAV 12.3205 Change -0.5900% Price date 07/12/2018
ISIN code: GB0031861015A Acc Currency GBP NAV 1.8900 Change -0.6300% Price date 10/12/2018
ISIN code: GB00B3CPX151A Acc Currency GBP NAV 1.5550 Change -0.3800% Price date 10/12/2018
ISIN code: GB0031860595A Acc Currency GBP NAV 2.5440 Change -0.0400% Price date 10/12/2018
ISIN code: GB0030617707A Acc Currency GBP NAV 2.0950 Change 0.0000% Price date 10/12/2018
ISIN code: GB0032437948A Acc Currency GBP NAV 15.3900 Change 0.0000% Price date 10/12/2018
ISIN code: GB0007476087A Acc Currency GBP NAV 20.6500 Change -0.2900% Price date 10/12/2018
ISIN code: GB00B62HVR46A Inc EUR Currency EUR Bid
-
Offer
-
Change
-
Price date
-
 
ISIN code: GB00B7BX6S68Acc Currency GBP Bid 0.2817 Offer 0.2939 Change 0.1800% Price date 10/12/2018
ISIN code: GB0001920486Inc Currency GBP Bid 0.2075 Offer 0.2165 Change 0.1800% Price date 10/12/2018
ISIN code: GB0007018194Acc Currency GBP Bid 30.2156 Offer 31.5172 Change -1.8300% Price date 10/12/2018
 
ISIN code: GB00BZ15CY61B Acc Currency GBP Bid 10.3583 Offer 10.8044 Change -1.8300% Price date 10/12/2018
ISIN code: LU1678960227H$ Acc Currency USD NAV 9.7125 Change -1.9700% Price date 07/12/2018
 
ISIN code: LU1273675584H€ Acc Currency EUR NAV 13.0421 Change -2.0400% Price date 07/12/2018
ISIN code: LU0200076999R$ Acc Currency USD NAV 12.3739 Change -1.9700% Price date 07/12/2018
ISIN code: LU0200077294R£ Acc Currency GBP NAV 7.8933 Change -1.7900% Price date 07/12/2018
ISIN code: LU0200076213R€ Acc Currency EUR NAV 15.4036 Change -2.0400% Price date 07/12/2018
ISIN code: GB00B3VZC642A Acc Currency GBP NAV 3.4700 Change -0.6000% Price date 10/12/2018
 
ISIN code: GB00BC1J4856A Acc EUR Currency EUR NAV 0.7169 Change 0.0000% Price date 10/12/2018
ISIN code: GB00B463Y203A Acc USD Currency USD NAV 5.6809 Change -1.7300% Price date 10/12/2018
ISIN code: GB0031250524A Inc Currency GBP NAV 0.5830 Change -0.6800% Price date 10/12/2018
ISIN code: GB00BC1J4740A Inc EUR Currency EUR NAV 0.5987 Change 0.0000% Price date 10/12/2018
ISIN code: GB00BC1J4633A Inc USD Currency USD NAV 0.5195 Change 0.0000% Price date 10/12/2018
ISIN code: LU1807487845H€ Acc (hedged) Currency EUR NAV 9.4936 Change -0.1100% Price date 07/12/2018
 
ISIN code: LU1542613465R$ Acc Currency USD NAV 10.2888 Change -0.1000% Price date 07/12/2018
ISIN code: LU1807487761R€ Acc (hedged) Currency EUR NAV 9.4807 Change -0.1100% Price date 07/12/2018
ISIN code: GB0031919342A Acc GBP Currency GBP NAV 4.0720 Change -0.7600% Price date 10/12/2018
 
ISIN code: GB00B1CKQF12A Acc EUR Currency EUR NAV 6.4224 Change -1.5300% Price date 10/12/2018
ISIN code: GB00B1CKS446A Acc USD Currency USD NAV 5.8536 Change -1.6800% Price date 10/12/2018
ISIN code: GB00B4JVX467A Inc GBP Currency GBP NAV 0.7027 Change -0.7100% Price date 10/12/2018
ISIN code: GB00B7KYJH09A Acc Eur Un-Hedged Currency EUR NAV 276.7000 Change -2.5400% Price date 10/12/2018
 
ISIN code: GB00BGQVHT66A Acc EUR Hedged Currency EUR NAV 10.0300 Change -1.9600% Price date 10/12/2018
ISIN code: GB0005027221A Inc Currency GBP NAV 2.8020 Change -1.4400% Price date 10/12/2018
ISIN code: GB0007698847A Acc Currency GBP NAV 17.0000 Change -1.9600% Price date 10/12/2018
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 16.4100 Change -1.2600% Price date 10/12/2018
 
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 25.6600 Change -0.9300% Price date 10/12/2018
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 18.7100 Change -1.0100% Price date 10/12/2018
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.1500 Change -1.3300% Price date 10/12/2018
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 12.7500 Change -0.9300% Price date 10/12/2018
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.3100 Change -0.9600% Price date 10/12/2018
ISIN code: LU0828814094H2 EUR Currency EUR NAV 13.0200 Change -1.2100% Price date 10/12/2018
ISIN code: LU0828813872H2 USD Currency USD NAV 12.0000 Change -0.9100% Price date 10/12/2018
ISIN code: LU0942195586H3 EUR Currency EUR NAV 9.4800 Change -1.2500% Price date 10/12/2018
ISIN code: LU0942195313H3 USD Currency USD NAV 7.9900 Change -0.9900% Price date 10/12/2018
ISIN code: LU0264606624X2 Acc USD Currency USD NAV 17.4800 Change -0.9600% Price date 10/12/2018
ISIN code: LU0622223799A2 Acc EUR Currency EUR NAV 156.5900 Change -2.0100% Price date 10/12/2018
 
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 105.3900 Change -1.7300% Price date 10/12/2018
ISIN code: LU1678960656H2 EUR Currency EUR NAV 136.6800 Change -1.9900% Price date 10/12/2018
ISIN code: LU1678960730H2 USD Currency USD NAV 132.3200 Change -1.7200% Price date 10/12/2018
ISIN code: LU0622224094X2 Acc EUR Currency EUR NAV 150.3700 Change -2.0100% Price date 10/12/2018
ISIN code: LU0247700106X2 Acc USD Currency USD NAV 98.7300 Change -1.7400% Price date 10/12/2018
ISIN code: LU0572942307A2 Acc EUR Currency EUR NAV 14.7100 Change -2.0000% Price date 10/12/2018
 
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 16.7800 Change -1.7000% Price date 10/12/2018
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 14.0600 Change -1.7500% Price date 10/12/2018
ISIN code: LU1678960813H2 EUR Currency EUR NAV 15.0700 Change -2.0200% Price date 10/12/2018
ISIN code: LU0976556422H2 USD Currency USD NAV 10.3900 Change -1.7000% Price date 10/12/2018
ISIN code: LU0976556265H3 USD Currency USD NAV 9.4700 Change -1.6600% Price date 10/12/2018
ISIN code: LU0247698441X2 Acc USD Currency USD NAV 15.5300 Change -1.7100% Price date 10/12/2018
ISIN code: LU0327786827A1 Inc USD Currency USD NAV 17.7000 Change -0.9000% Price date 10/12/2018
 
ISIN code: LU0572944774A2 Acc EUR Currency EUR NAV 15.5800 Change -1.1400% Price date 10/12/2018
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 24.3600 Change -0.8500% Price date 10/12/2018
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 17.7900 Change -0.8900% Price date 10/12/2018
ISIN code: LU1678961035H1 USD Currency USD NAV 16.2100 Change -0.9200% Price date 10/12/2018
ISIN code: LU1678960904H2 EUR Currency EUR NAV 16.8400 Change -1.1200% Price date 10/12/2018
ISIN code: LU1678961118H2 USD Currency USD NAV 16.2700 Change -0.8500% Price date 10/12/2018
ISIN code: LU0327787395X2 Acc USD Currency USD NAV 16.2000 Change -0.9200% Price date 10/12/2018
ISIN code: LU1120395543A2 Acc HEUR Currency EUR NAV 107.5700 Change 0.0900% Price date 10/12/2018
 
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 114.4300 Change 0.1200% Price date 10/12/2018
ISIN code: LU1897415375A3 HEUR Currency EUR NAV
-
Change
-
Price date
-
ISIN code: LU1807432601A3 USD Currency USD NAV
-
Change
-
Price date
-
ISIN code: LU1678961209H2 HEUR Currency EUR NAV 108.1600 Change 0.1000% Price date 10/12/2018
ISIN code: LU1120395030H2 USD Currency USD NAV 116.7600 Change 0.1300% Price date 10/12/2018
ISIN code: LU0451950314A2 Acc EUR Currency EUR NAV 153.1400 Change -0.0400% Price date 10/12/2018
 
ISIN code: LU0642280647A2 HCHF Currency CHF NAV 122.6400 Change -0.0500% Price date 10/12/2018
ISIN code: LU0642280134A2 HSEK Currency SEK NAV 1,325.8400 Change -0.0400% Price date 10/12/2018
ISIN code: LU0756068184A2 Acc HUSD Currency USD NAV 120.3500 Change -0.0100% Price date 10/12/2018
ISIN code: LU0451950405A3 Inc EUR Currency EUR NAV 127.9000 Change -0.0500% Price date 10/12/2018
ISIN code: LU0593293326A3 Inc HGBP Currency GBP NAV 121.6000 Change -0.0300% Price date 10/12/2018
ISIN code: LU0892274290H2 EUR Currency EUR NAV 116.0000 Change -0.0300% Price date 10/12/2018
ISIN code: LU1276833362H2 HCHF Currency CHF NAV 103.9300 Change -0.0500% Price date 10/12/2018
ISIN code: LU1276833446H2 HSEK Currency SEK NAV 1,050.5400 Change -0.0400% Price date 10/12/2018
ISIN code: LU1276833107H2 HUSD Currency USD NAV 111.6800 Change 0.0000% Price date 10/12/2018
ISIN code: LU1006566639H3 EUR Currency EUR NAV 101.3400 Change -0.0400% Price date 10/12/2018
ISIN code: LU1276833289H3 HGBP Currency GBP NAV 103.8400 Change -0.0300% Price date 10/12/2018
ISIN code: LU0451950744X2 Acc EUR Currency EUR NAV 134.3600 Change -0.0400% Price date 10/12/2018
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 141.2800 Change -0.1300% Price date 10/12/2018
 
ISIN code: LU0828817600A2 Acc HCHF Currency CHF NAV 134.7200 Change -0.1400% Price date 10/12/2018
ISIN code: LU0828816461A2 Acc HUSD Currency USD NAV 148.5500 Change -0.1000% Price date 10/12/2018
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 103.1200 Change -0.1400% Price date 10/12/2018
ISIN code: LU1627920678A3 HUSD Currency USD NAV 97.6500 Change -0.1000% Price date 10/12/2018
ISIN code: LU1272163806H2 EUR Currency EUR NAV 113.8800 Change -0.1300% Price date 10/12/2018
ISIN code: LU1678961464H2 HUSD Currency USD NAV 121.1100 Change -0.1000% Price date 10/12/2018
ISIN code: LU1678961381H3 EUR Currency EUR NAV 113.9700 Change -0.1300% Price date 10/12/2018
ISIN code: LU0828820901X2 Acc EUR Currency EUR NAV 115.6500 Change -0.1400% Price date 10/12/2018
ISIN code: LU0828821115X3 Inc EUR Currency EUR NAV 97.9700 Change -0.1300% Price date 10/12/2018
ISIN code: LU1316542601A1 Inc EUR Currency EUR NAV 9.1300 Change -1.5100% Price date 10/12/2018
 
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 42.2800 Change -1.4900% Price date 10/12/2018
ISIN code: LU1259344122A2 Acc HCHF Currency CHF NAV 9.1200 Change -1.4100% Price date 10/12/2018
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 11.5400 Change -1.5400% Price date 10/12/2018
ISIN code: LU1626188228A2 USD Currency USD NAV 8.6500 Change -1.2600% Price date 10/12/2018
ISIN code: LU1678961548H1 EUR Currency EUR NAV 8.3000 Change -1.4300% Price date 10/12/2018
ISIN code: LU0976557156H2 EUR Currency EUR NAV 11.5900 Change -1.4500% Price date 10/12/2018
ISIN code: LU1293640501H2 HCHF Currency CHF NAV 9.5800 Change -1.5400% Price date 10/12/2018
ISIN code: LU1005137069H2 Acc HGBP Currency GBP NAV 12.4400 Change -1.5000% Price date 10/12/2018
ISIN code: LU1276832711H2 HUSD Currency USD NAV 10.1800 Change -1.4500% Price date 10/12/2018
ISIN code: LU0247695934X2 Acc EUR Currency EUR NAV 39.7100 Change -1.5100% Price date 10/12/2018
ISIN code: LU1179331720X2 Acc HUSD Currency USD NAV 9.8000 Change -1.4100% Price date 10/12/2018
ISIN code: LU0503932328A2 Acc EUR Currency EUR NAV 16.4100 Change -1.2000% Price date 10/12/2018
 
ISIN code: LU0976556695H1 EUR Currency EUR NAV 12.9300 Change -1.1500% Price date 10/12/2018
ISIN code: LU1678961621H2 EUR Currency EUR NAV 17.3400 Change -1.2000% Price date 10/12/2018
ISIN code: LU1120393761A2 Acc HEUR Currency EUR NAV 101.6300 Change 0.3100% Price date 10/12/2018
 
ISIN code: LU1120392953A2 Acc USD Currency USD NAV 108.3800 Change 0.3400% Price date 10/12/2018
ISIN code: LU1678961894H2 HEUR Currency EUR NAV 95.4400 Change 0.3200% Price date 10/12/2018
ISIN code: LU1120393258H2 USD Currency USD NAV 110.0800 Change 0.3500% Price date 10/12/2018
ISIN code: LU0978624277A2 Acc HEUR Currency EUR NAV 122.3500 Change -0.1800% Price date 10/12/2018
 
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 130.4000 Change -0.1400% Price date 10/12/2018
ISIN code: LU0999457616A3 Inc HEUR Currency EUR NAV 89.3200 Change -0.1700% Price date 10/12/2018
ISIN code: LU1280371284A3 USD Currency USD NAV 100.4300 Change -0.1500% Price date 10/12/2018
ISIN code: LU1678962272H2 HEUR Currency EUR NAV 96.8600 Change -0.1600% Price date 10/12/2018
ISIN code: LU1678962512H2 USD Currency USD NAV 99.4300 Change -0.1400% Price date 10/12/2018
ISIN code: LU1678962439H3 HEUR Currency EUR NAV 92.6300 Change -0.1700% Price date 10/12/2018
ISIN code: LU1253842188A1 Inc HEUR Currency EUR NAV 10.50 Change -0.19% Price date 10/12/2018
 
ISIN code: LU1253842857A2 Acc GBP Currency GBP NAV 10.84 Change -0.18% Price date 10/12/2018
ISIN code: LU1253842006A2 Acc HEUR Currency EUR NAV 10.49 Change -0.29% Price date 10/12/2018
ISIN code: LU1253842691A2 Acc HUSD Currency USD NAV 11.11 Change -0.18% Price date 10/12/2018
ISIN code: LU1678962603H1 HEUR Currency EUR NAV 9.68 Change -0.21% Price date 10/12/2018
ISIN code: LU1678962868H2 GBP Currency GBP NAV 9.82 Change -0.20% Price date 10/12/2018
ISIN code: LU1253842428H2 HEUR Currency EUR NAV 10.68 Change -0.28% Price date 10/12/2018
ISIN code: LU1253842345X2 Acc HEUR Currency EUR NAV 10.29 Change -0.19% Price date 10/12/2018
ISIN code: LU1073139583A2 Acc EUR Currency EUR NAV 91.7200 Change -3.1200% Price date 10/12/2018
 
ISIN code: LU1120392870A2 Acc USD Currency USD NAV 95.5300 Change -2.9400% Price date 10/12/2018
ISIN code: LU1678962942H2 EUR Currency EUR NAV 88.3200 Change -3.1000% Price date 10/12/2018
ISIN code: LU1120392797H2 Acc GBP Currency GBP NAV 117.8700 Change -2.0000% Price date 10/12/2018
ISIN code: LU1077968276X2 Acc EUR Currency EUR NAV 89.3500 Change -3.1100% Price date 10/12/2018
ISIN code: LU0264738294A2 Acc EUR Currency EUR NAV 18.4200 Change -1.8100% Price date 10/12/2018
 
ISIN code: LU0264739185A2 Acc GBP Currency GBP NAV 16.6200 Change -0.7200% Price date 10/12/2018
ISIN code: LU0828813104A2 Acc HCHF Currency CHF NAV 12.4700 Change -1.6600% Price date 10/12/2018
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 12.7700 Change -1.6900% Price date 10/12/2018
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 21.0200 Change -1.6400% Price date 10/12/2018
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 17.2300 Change -1.6600% Price date 10/12/2018
ISIN code: LU0892275263H2 EUR Currency EUR NAV 16.1100 Change -1.8300% Price date 10/12/2018
ISIN code: LU1276832984H2 GBP Currency GBP NAV 14.3600 Change -0.6900% Price date 10/12/2018
ISIN code: LU1276833016H2 HCHF Currency CHF NAV 10.9900 Change -1.7000% Price date 10/12/2018
ISIN code: LU0976557073H2 HEUR Currency EUR NAV 12.7800 Change -1.6200% Price date 10/12/2018
ISIN code: LU0892274530H2 USD Currency USD NAV 13.8000 Change -1.6400% Price date 10/12/2018
ISIN code: LU1678963080H3 EUR Currency EUR NAV 20.5400 Change -1.7700% Price date 10/12/2018
ISIN code: LU0942194779H3 USD Currency USD NAV 12.4600 Change -1.5800% Price date 10/12/2018
ISIN code: LU0247699092X2 Acc USD Currency USD NAV 19.5800 Change -1.6600% Price date 10/12/2018
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 77.6900 Change -2.7900% Price date 10/12/2018
 
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 68.1100 Change -2.9800% Price date 10/12/2018
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 61.5300 Change -1.8500% Price date 10/12/2018
ISIN code: LU0892275776A2 Acc HCHF Currency CHF NAV 156.2300 Change -2.8200% Price date 10/12/2018
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 77.7300 Change -2.7900% Price date 10/12/2018
ISIN code: LU1276832554H1 EUR Currency EUR NAV 21.3500 Change -2.9500% Price date 10/12/2018
ISIN code: LU0942195156H1 USD Currency USD NAV 17.7600 Change -2.7400% Price date 10/12/2018
ISIN code: LU0828813526H2 EUR Currency EUR NAV 23.0200 Change -2.9500% Price date 10/12/2018
ISIN code: LU1205757914H2 Acc HCHF Currency CHF NAV 14.6500 Change -2.8500% Price date 10/12/2018
ISIN code: LU1678963163H2 HEUR Currency EUR NAV 38.0200 Change -2.8100% Price date 10/12/2018
ISIN code: LU0828813369H2 USD Currency USD NAV 21.0800 Change -2.7700% Price date 10/12/2018
ISIN code: LU0572954062X2 Acc EUR Currency EUR NAV 62.2100 Change -2.9600% Price date 10/12/2018
ISIN code: LU0247699415X2 Acc USD Currency USD NAV 71.0000 Change -2.8100% Price date 10/12/2018
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.4600 Change -1.7800% Price date 10/12/2018
 
ISIN code: LU0995107140H2 USD Currency USD NAV 13.6000 Change -1.8100% Price date 10/12/2018
ISIN code: LU0247699761X2 Acc USD Currency USD NAV 14.2800 Change -1.7900% Price date 10/12/2018
ISIN code: LU1572378708A2 HEUR Currency EUR NAV 46.7800 Change -2.4600% Price date 10/12/2018
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.5400 Change -2.4000% Price date 10/12/2018
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,728.5400 Change -2.4600% Price date 10/12/2018
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 50.7300 Change -2.3500% Price date 10/12/2018
ISIN code: LU1678963247H2 HEUR Currency EUR NAV 40.7000 Change -2.4400% Price date 10/12/2018
ISIN code: LU1678963593H2 HUSD Currency USD NAV 41.8000 Change -2.4000% Price date 10/12/2018
ISIN code: LU1678963320H2 JPY Currency JPY NAV 4,508.3200 Change -2.4500% Price date 10/12/2018
ISIN code: LU0976557230H2 USD Currency USD NAV 29.7800 Change -2.3300% Price date 10/12/2018
ISIN code: LU0247699928X2 Acc USD Currency USD NAV 46.6700 Change -2.3400% Price date 10/12/2018
ISIN code: LU0264597450A1 Inc EUR Currency EUR NAV 14.6200 Change -0.4100% Price date 10/12/2018
 
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.6500 Change -0.4100% Price date 10/12/2018
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.0100 Change -0.4000% Price date 10/12/2018
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.4300 Change -0.3700% Price date 10/12/2018
ISIN code: LU0942195230H1 EUR Currency EUR NAV 10.3300 Change -0.3900% Price date 10/12/2018
ISIN code: LU1372839644H1 Inc HGBP Currency GBP NAV 10.1400 Change -0.3900% Price date 10/12/2018
ISIN code: LU0892274704H2 EUR Currency EUR NAV 10.1900 Change -0.3900% Price date 10/12/2018
ISIN code: LU1678963759H2 HUSD Currency USD NAV 9.7500 Change -0.3100% Price date 10/12/2018
ISIN code: LU0264598342X2 Acc EUR Currency EUR NAV 13.9400 Change -0.4300% Price date 10/12/2018
ISIN code: LU0506198851X2 HUSD Currency USD NAV 10.8200 Change -0.3700% Price date 10/12/2018
ISIN code: LU1314336543A2 Acc EUR Currency EUR NAV 9.1400 Change -1.5100% Price date 10/12/2018
 
ISIN code: LU1314337350A2 Acc HUSD Currency USD NAV 9.6100 Change -1.4400% Price date 10/12/2018
ISIN code: LU1314336469A3 Inc EUR Currency EUR NAV 8.4200 Change -1.5200% Price date 10/12/2018
ISIN code: LU1678963916H2 EUR Currency EUR NAV 8.8600 Change -1.4500% Price date 10/12/2018
ISIN code: LU1678964054H3 EUR Currency EUR NAV 8.5700 Change -1.4900% Price date 10/12/2018
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 22.4900 Change -0.8400% Price date 10/12/2018
 
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 25.0800 Change -0.8300% Price date 10/12/2018
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 12.2400 Change -0.8100% Price date 10/12/2018
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 14.2500 Change -0.6300% Price date 10/12/2018
ISIN code: LU0942194852H1 EUR Currency EUR NAV 10.8800 Change -0.9100% Price date 10/12/2018
ISIN code: LU0828814250H2 EUR Currency EUR NAV 13.1400 Change -0.8300% Price date 10/12/2018
ISIN code: LU1236675499H2 HUSD Currency USD NAV 13.3500 Change -0.8200% Price date 10/12/2018
ISIN code: LU1276832802H2 USD Currency USD NAV 14.1000 Change -0.5600% Price date 10/12/2018
ISIN code: LU0247697120X2 Acc EUR Currency EUR NAV 23.4000 Change -0.8900% Price date 10/12/2018
ISIN code: LU1001468609X2 Acc HUSD Currency USD NAV 11.1600 Change -0.8900% Price date 10/12/2018
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 45.0100 Change -0.8400% Price date 10/12/2018
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 30.7200 Change -0.7800% Price date 10/12/2018
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 35.9100 Change -0.8300% Price date 10/12/2018
ISIN code: LU0892274969H2 EUR Currency EUR NAV 39.0800 Change -0.8100% Price date 10/12/2018
ISIN code: LU1678964138H2 HUSD Currency USD NAV 31.0500 Change -0.7700% Price date 10/12/2018
ISIN code: LU0942195669H3 EUR Currency EUR NAV 33.0200 Change -0.8100% Price date 10/12/2018
ISIN code: LU0247697476X2 Acc EUR Currency EUR NAV 41.7500 Change -0.8300% Price date 10/12/2018
ISIN code: LU1611731263A1 EUR Currency EUR NAV 41.1700 Change -2.0500% Price date 10/12/2018
 
ISIN code: LU0046217351A2 Acc EUR Currency EUR NAV 41.5800 Change -2.0500% Price date 10/12/2018
ISIN code: LU1169991020A2 Acc HUSD Currency USD NAV 32.3500 Change -2.0300% Price date 10/12/2018
ISIN code: LU1678964211H1 EUR Currency EUR NAV 39.9100 Change -2.0400% Price date 10/12/2018
ISIN code: LU0892273995H2 EUR Currency EUR NAV 15.2400 Change -2.0600% Price date 10/12/2018
ISIN code: LU1678964302H2 HUSD Currency USD NAV 41.3800 Change -2.0100% Price date 10/12/2018
ISIN code: LU0247697633X2 Acc EUR Currency EUR NAV 38.9400 Change -2.0600% Price date 10/12/2018
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 106.3800 Change -0.1000% Price date 10/12/2018
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 113.9700 Change -0.0700% Price date 10/12/2018
ISIN code: LU0756065081A3 inc EUR Currency EUR NAV 85.3900 Change -0.1100% Price date 10/12/2018
ISIN code: LU1068766655H2 EUR Currency EUR NAV 100.7100 Change -0.0900% Price date 10/12/2018
ISIN code: LU1678964484H3 EUR Currency EUR NAV 93.2800 Change -0.0900% Price date 10/12/2018
ISIN code: LU0756066568X2 Acc EUR Currency EUR NAV 96.2600 Change -0.1000% Price date 10/12/2018
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 24.9700 Change -2.8400% Price date 10/12/2018
 
ISIN code: LU1678964567H2 USD Currency USD NAV 21.2800 Change -2.8300% Price date 10/12/2018
ISIN code: LU0247697989X2 Acc USD Currency USD NAV 23.3200 Change -2.8300% Price date 10/12/2018
ISIN code: GB0007460032A Inc Currency GBP NAV 4.6970 Change 1.6900% Price date 10/12/2018
ISIN code: GB00B14LVT13Acc Currency GBP NAV
-
Change
-
Price date
-
 
ISIN code: GB0004228531Retail Acc Currency GBP NAV 1.6535 Change 0.0000% Price date 10/12/2018
ISIN code: GB0031833402A Acc Currency GBP NAV 1.8710 Change -0.7400% Price date 10/12/2018
ISIN code: GB00B4JTJZ34A Acc Currency GBP NAV 1.9603 Change -1.2100% Price date 10/12/2018
ISIN code: GB0007475238A Inc Currency GBP NAV 1.8900 Change 1.0200% Price date 10/12/2018
ISIN code: GB00B45ZDW09A Acc Currency GBP NAV 2.1940 Change 1.3900% Price date 10/12/2018
 
ISIN code: GB0007476756A Inc Currency GBP NAV 1.9720 Change 1.3900% Price date 10/12/2018
ISIN code: GB00B0LYSH38A Acc Currency GBP NAV 14.6103 Change -1.3600% Price date 10/12/2018
ISIN code: GB0007673055A Inc Currency GBP NAV 1.9380 Change 1.1000% Price date 10/12/2018
ISIN code: GB0007670044A Inc Currency GBP NAV 2.0650 Change 0.7300% Price date 10/12/2018
ISIN code: GB0007683203A Acc Currency GBP NAV 3.3340 Change -0.9500% Price date 10/12/2018
ISIN code: LU0200081056B€ Acc Currency EUR NAV 14.7162 Change 0.5200% Price date 07/12/2018
 
ISIN code: LU1678960490H$ Acc Currency USD NAV 9.4460 Change 0.6000% Price date 07/12/2018
ISIN code: LU0995139770H€ Acc Currency EUR NAV 4.7609 Change 0.5300% Price date 07/12/2018
ISIN code: LU0200081304R$ Acc Currency USD NAV 12.6246 Change 0.6000% Price date 07/12/2018
ISIN code: LU0200080918R€ Acc Currency EUR NAV 15.8144 Change 0.5200% Price date 07/12/2018
ISIN code: GB0004440516Acc Currency GBP NAV 1.4588 Change 0.0000% Price date 10/12/2018
ISIN code: GB00B02W2291A Acc Currency GBP NAV 1.3960 Change 0.0700% Price date 10/12/2018
 
ISIN code: GB00B3MX6Y33A Acc Eur Hedged Currency EUR NAV 1.0764 Change 0.0000% Price date 10/12/2018
ISIN code: GB00B4X2C594A Acc USD Hegded Currency USD NAV
-
Change
-
Price date
-
ISIN code: GB0031413593Acc Currency GBP NAV 2.1670 Change -0.1400% Price date 10/12/2018
 
ISIN code: GB00BGHPZ938B Acc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB0002725421A Inc Currency GBP NAV 1.2770 Change 0.0800% Price date 10/12/2018
ISIN code: GB00B1GJNX12A Acc Currency GBP NAV 0.8320 Change 0.1200% Price date 10/12/2018
 
ISIN code: GB00B4Y1C447A Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: GB00B19FLZ44Acc Currency GBP NAV 2.3450 Change -0.5500% Price date 10/12/2018
ISIN code: GB00B4KXCG68A Acc Currency GBP NAV 1.7080 Change 0.0000% Price date 10/12/2018
 
ISIN code: GB0002540127A Inc Currency GBP NAV 1.4680 Change 0.0000% Price date 10/12/2018
ISIN code: GB0031412744A Acc Currency GBP NAV 2.6710 Change -0.2200% Price date 10/12/2018
 
ISIN code: GB0031412850A Inc Currency GBP NAV 2.6020 Change -0.2300% Price date 10/12/2018
ISIN code: GB0031412967I Acc Currency GBP NAV 2.6600 Change -0.2300% Price date 10/12/2018
ISIN code: GB0031413049I Inc Currency GBP NAV
-
Change
-
Price date
-
ISIN code: LU1321015403H$ Acc (hedged) Currency USD NAV 5.2003 Change 0.6300% Price date 07/12/2018
 
ISIN code: LU1276832125H€ Acc Currency EUR NAV 4.8576 Change 0.6100% Price date 07/12/2018
ISIN code: LU1293647423HCHF Acc (hedged) Currency CHF NAV 4.7942 Change 0.6000% Price date 07/12/2018
ISIN code: LU1041547941R$ Acc (hedged) Currency USD NAV 5.6526 Change 0.6200% Price date 07/12/2018
ISIN code: LU0201075453R€ Acc Currency EUR NAV 5.8374 Change 0.6000% Price date 07/12/2018
ISIN code: LU1276832042RCHF Acc (hedged) Currency CHF NAV 4.6994 Change 0.6000% Price date 07/12/2018
ISIN code: LU0135928611B€ Acc Currency EUR NAV 11.4607 Change 0.2300% Price date 07/12/2018
 
ISIN code: LU1678960573H$ Acc (hedged) Currency USD NAV 8.7730 Change 0.2500% Price date 07/12/2018
ISIN code: LU0995140356H€ Acc Currency EUR NAV 6.7806 Change 0.2300% Price date 07/12/2018
ISIN code: LU1041547511R$ Acc (hedged) Currency USD NAV 10.9409 Change 0.2500% Price date 07/12/2018
ISIN code: LU0201078713R€ Acc Currency EUR NAV 12.4526 Change 0.2300% Price date 07/12/2018
ISIN code: LU0210856778R€ Dist Currency EUR NAV 11.7874 Change 0.2300% Price date 07/12/2018
ISIN code: GB0007535866A Inc Currency GBP NAV 0.5055 Change 0.2000% Price date 10/12/2018
ISIN code: GB0007017907Acc Currency GBP Bid 2.1806 Offer 2.2746 Change 0.4000% Price date 10/12/2018
 
ISIN code: GB0007033870Inc Currency GBP Bid 0.6343 Offer 0.6616 Change 0.4000% Price date 10/12/2018
ISIN code: GB0007495293A Inc Currency GBP NAV 1.1960 Change 0.0800% Price date 10/12/2018
ISIN code: GB0032442252A Acc Currency GBP NAV 5.4310 Change -0.8400% Price date 10/12/2018
ISIN code: GB00B5KKCS68A Acc Currency GBP NAV 1.5250 Change -0.3300% Price date 10/12/2018
ISIN code: GB0030956949A Acc Currency GBP NAV 1.3090 Change -0.6100% Price date 10/12/2018
ISIN code: GB00BKXGGK60A Acc Currency GBP NAV 6.6150 Change -0.8200% Price date 10/12/2018
 
ISIN code: GB00BF8HV936A Acc EUR Hedged Currency EUR NAV 10.4500 Change -0.9500% Price date 10/12/2018
ISIN code: GB00BF8HV829A Acc USD Hedged Currency USD NAV 11.0800 Change -0.9000% Price date 10/12/2018
ISIN code: GB0007493033A Inc Currency GBP NAV 5.4470 Change -0.8400% Price date 10/12/2018
ISIN code: GB0034219435C Inc Currency GBP NAV 1.5410 Change -0.8400% Price date 10/12/2018
ISIN code: GB0032897653A Acc Currency GBP NAV 5.8050 Change -0.0700% Price date 10/12/2018
 
ISIN code: GB0033389353A Inc Currency GBP NAV 3.9790 Change -0.0500% Price date 10/12/2018
ISIN code: GB00BP46GC27A Acc Currency GBP Bid 2.3197 Offer 2.4417 Change 0.0100% Price date 10/12/2018
 
ISIN code: GB00BP46GD34A Inc Currency GBP Bid 1.0189 Offer 1.0724 Change 0.0200% Price date 10/12/2018
ISIN code: GB00BYP82B13A Acc Currency GBP Bid 2.3188 Offer 2.4408 Change 0.0100% Price date 10/12/2018
 
ISIN code: GB00BYP82996A Inc Currency GBP Bid 1.0187 Offer 1.0723 Change 0.0200% Price date 10/12/2018
ISIN code: GB0005027338A Inc Currency GBP NAV 1.1630 Change -0.6800% Price date 10/12/2018
ISIN code: GB0007447286A Acc Currency GBP NAV 6.9290 Change -0.7300% Price date 10/12/2018
ISIN code: GB0032898404A Acc Currency GBP NAV 2.6330 Change 0.2300% Price date 10/12/2018
ISIN code: LU0995140430B$ Acc (hedged) Currency USD NAV 5.1170 Change 0.1900% Price date 07/12/2018
 
ISIN code: LU0995139341H$ Acc (hedged) Currency USD NAV 5.8555 Change 0.2000% Price date 07/12/2018
ISIN code: LU0995139184H£ Acc Currency GBP NAV 5.7386 Change 0.1900% Price date 07/12/2018
ISIN code: LU1432398888H£ Dist Currency GBP NAV 5.1446 Change 0.1900% Price date 07/12/2018
ISIN code: LU0995139267H€ Acc (hedged) Currency EUR NAV 5.5372 Change 0.1800% Price date 07/12/2018
ISIN code: LU1377839755HCHF Acc (hedged) Currency CHF NAV 4.8889 Change 0.1800% Price date 07/12/2018
ISIN code: LU0953998514R$ Acc (hedged) Currency USD NAV 5.7735 Change 0.2000% Price date 07/12/2018
ISIN code: LU0200083342R£ Acc Currency GBP NAV 2.9566 Change 0.1900% Price date 07/12/2018
ISIN code: LU0490786174R€ Acc (hedged) Currency EUR NAV 6.7570 Change 0.1800% Price date 07/12/2018
ISIN code: LU1377839839RCHF Acc (hedged) Currency CHF NAV 4.8304 Change 0.1800% Price date 07/12/2018
ISIN code: GB0032438466A Acc Currency GBP NAV 10.8800 Change -2.1600% Price date 10/12/2018
Ticker: LWIOrdinary shares Currency GBX Price 1,280.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.1,391.56 Discount/premium -8.02% Yield 4.16% Price date 10/12/2018
Ticker: BNKROrdinary shares Currency GBX Price 804.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.829.83 Discount/premium -3.11% Yield 2.44% Price date 10/12/2018
Ticker: CTYOrdinary shares Currency GBX Price 382.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.376.59 Discount/premium 1.44% Yield 4.70% Price date 10/12/2018
Ticker: HSLOrdinary shares Currency GBX Price 731.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.826.50 Discount/premium -11.55% Yield 2.87% Price date 10/12/2018
Ticker: TRGOrdinary shares Currency GBX Price 828.00 Estimated NAV Final NAVs are published daily and announced on the London Stock Exchange.917.50 Discount/premium -9.75% Yield 2.29% Price date 10/12/2018
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