Amalfie Fund Class I Income GBP (GB00BNV5MN17)

115.60 +0.80 (+0.70%) GBX  |  May 26 2026
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GB00BNV5MN17 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Ninety One Global Macro Allocation A Acc GBP 326.46
Dragon Trust Inc 298.39
WS UBP Invicta Fund Acc --
Quercus Growth Income Shares 444.16
Sylvan Global Opportunities 603.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNV5MN17", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNV5MN17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.