Brown Advisory UCITS Funds Daily NAVs

As of 13 January 2022

Fund Name Fact Sheet
ISINCurrencyNAV
BA Metropolis Global Value Fund Download
IE00BK77C746USD14.77
IE00BK77CH44GBP14.35
IE00BK77CB81USD15.95
IE00BK77CJ67GBP14.11
Brown Advisory Global Leaders Fund Download
IE00BVVHP456USD13.60
IE00BVVHP563USD18.29
IE00BD9MKL82GBP16.33
IE00BVVHP902GBP14.46
IE00BYPJ0V09GBP16.90
IE00BVVHP670USD23.91
IE00BYJQVN63GBP17.41
IE00BYJQVP87GBP23.79
IE00BFZ0X889USD16.31
IE00BFZ0X996GBP16.02
IE00BFZ0XB10GBP16.04
IE00BG0R3926USD14.41
IE00BG0R3702GBP13.37
IE00BG0R3B42USD14.40
IE00BG0R3819GBP13.36
Brown Advisory Global Leaders Sustainable Fund Download
IE00BJXBP187USD14.67
IE00BKS7KR98SEK137.19
IE00BKS7KT13GBP13.60
Brown Advisory U.S. All Cap SRI Fund Download
IE00BFXTPQ94USD16.02
Brown Advisory U.S. Equity Growth Fund Download
IE00B0PVD642USD50.54
IE00B2NN6563EUR37.86
IE00B8FXN005USD35.97
IE00B2NN6670EUR56.71
IE00BG0R1B02EUR16.09
IE00B0PVD865USD59.64
IE00B4MHR723GBP39.23
IE00B4M05337USD34.58
IE00B4TVJL59EUR32.31
IE00BG0R1F40USD17.24
IE00BG0R1G56USD17.25
Brown Advisory U.S. Flexible Equity Fund Download
IE00BJ357Q90USD23.00
IE00BJ357X67EUR13.58
IE00BKVBJM67CHF13.67
IE00BJ357R08USD27.34
IE00BJ357W50GBP25.44
IE00BYT42489USD23.01
IE00BYPJ0K93GBP21.60
IE00BYPJ0M18GBP21.17
IE00BYT42935EUR21.34
IE00BJ357S15USD28.27
IE00BYT42596USD23.13
IE00BYPJ0L01GBP21.14
IE00BYPJ0N25GBP16.53
IE00BYT42604USD23.14
IE00BYT42828GBP21.15
Brown Advisory U.S. Mid-Cap Growth Fund Download
IE00BYW8R314EUR0.00
IE00BYW8R538USD16.04
IE00BYW8R751GBP17.16
IE00BYW8RC09EUR12.57
IE00BYW8RH53USD20.33
IE00BYW8RK82GBP17.34
IE00BYW8RL99GBP17.68
IE00BYW8RJ77USD16.97
Brown Advisory U.S. Small-Cap Blend Fund Download
IE00BG5H9W25USD19.61
IE00BBMT2Q16USD24.20
IE00BBMT2S30GBP15.24
IE00BMJJTV52USD13.36
IE00BMJJTX76GBP16.34
IE00BBMT2P09USD22.71
IE00BKS7KG83GBP12.77
Brown Advisory U.S. Smaller Companies Fund Download
IE00B0PVDG43USD36.93
IE00B2NN6902EUR14.03
IE00B0PVDJ73USD39.58
IE00BYQFS912GBP17.54
IE00BFXC1N71EUR10.88
IE00B0PVDH59GBP25.32
IE00B5510F71USD31.58
Brown Advisory U.S. Sustainable Growth Fund Download
IE00BF1T6M41USD23.07
IE00BF1T6S03USD20.70
IE00BF1T6V32GBP15.74
IE00BF1T6W49GBP17.03
IE00BF1T6Z79EUR21.48
IE00BF1T7090EUR19.73
IE00BF1T6T10USD23.81
IE00BF1T6X55GBP24.72
IE00BF1T7322USD27.94
IE00BF1T7652GBP16.79
IE00BF1T7439USD24.06
IE00BF1T7769GBP15.42
IE00BKVBJK44USD15.12
IE00BKVBJJ39EUR14.31
IE00BG0R3256USD15.23
IE00BKVBJG08EUR14.42
IE00BKVBJH15EUR14.80
IE00BG0R3140GBP14.47