NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
23.6429
Daily change (%)
2.46%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.89% 35.53% 80.97% 130.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.29% 11.88% 12.90%
Negative volatility 5.21% 5.37% 6.44%
Sharpe 1.95 1.34 1.26
Sortino 4.59 2.96 2.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  iShares Asia Pacific Dividend UCITS ETF GBP (Dist) 18.37% 12.49% 16.35% 19.13% 20.19% 13.89%
  Equity Asia Pacific (Developed Markets) 10.70% -7.06% 11.68% 14.49% 9.00% 12.76%

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