Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation header image

Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation

Fund

ISIN IE00BYNVG218 / Valor null

NAV (2025-01-21)
GBP 99.47+0.32%

Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation
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The Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Accumulation, designated by its ISIN IE00BYNVG218, recorded a Net Asset Value (NAV) of 99.47 GBP on 2025-01-21. This figure represents a +0.32% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets msci emerging markets frontier markets

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OTHER SHARE CLASSES OF THIS FUND

Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A EUR Accumulation Valor: 26219918
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 204.00
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A GBP Distributing Valor: 41672038
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 131.36
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund B USD Accumulation Valor: 35935194
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 127.36
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation
Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund A USD Accumulation Valor: 20667332
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Annual Return

-50%0%+50%

Risk level

110
1.15%USD 173.51