Nedgroup Investments Contrarian Value Equity EUR D (IE00064VECX2)

1.162 -0.01 (-0.74%) EUR  |  Oct 07 2026
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IE00064VECX2 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 Net Asset Value Data

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Date Value
October 07, 2026 1.162
October 06, 2026 1.171
October 05, 2026 1.161
October 02, 2026 1.156
October 01, 2026 1.149
September 30, 2026 1.156
September 29, 2026 1.157
September 28, 2026 1.158
September 25, 2026 1.159
September 24, 2026 1.159
September 23, 2026 1.158
September 22, 2026 1.165
September 21, 2026 1.150
September 18, 2026 1.146
September 17, 2026 1.152
September 16, 2026 1.151
September 15, 2026 1.151
September 14, 2026 1.156
September 11, 2026 1.149
September 10, 2026 1.137
September 09, 2026 1.147
September 08, 2026 1.162
September 07, 2026 1.166
September 04, 2026 1.167
September 03, 2026 1.166
Date Value
September 02, 2026 1.162
September 01, 2026 1.161
August 28, 2026 1.175
August 27, 2026 1.172
August 26, 2026 1.182
August 25, 2026 1.170
August 24, 2026 1.175
August 21, 2026 1.166
August 20, 2026 1.162
August 19, 2026 1.160
August 18, 2026 1.160
August 17, 2026 1.170
August 14, 2026 1.179
August 13, 2026 1.182
August 12, 2026 1.177
August 11, 2026 1.187
August 10, 2026 1.180
August 07, 2026 1.180
August 06, 2026 1.179
August 05, 2026 1.183
August 04, 2026 1.167
July 31, 2026 1.151
July 30, 2026 1.140
July 29, 2026 1.156
July 28, 2026 1.148

Net Asset Value (NAV) Definition

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00064VECX2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00064VECX2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.