Evenlode Global Dividend X GBP Acc (IE000F9GI179)

1.430 +0.01 (+0.49%) GBP  |  Oct 08 2026
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IE000F9GI179 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 08, 2026 1.430
October 07, 2026 1.422
October 06, 2026 1.424
October 05, 2026 1.413
October 02, 2026 1.417
October 01, 2026 1.408
September 30, 2026 1.412
September 29, 2026 1.424
September 28, 2026 1.433
September 25, 2026 1.431
September 24, 2026 1.441
September 23, 2026 1.445
September 22, 2026 1.451
September 21, 2026 1.442
September 18, 2026 1.451
September 17, 2026 1.45
September 16, 2026 1.446
September 15, 2026 1.452
September 14, 2026 1.454
September 11, 2026 1.430
September 10, 2026 1.43
September 09, 2026 1.442
September 08, 2026 1.464
September 07, 2026 1.462
September 04, 2026 1.479
Date Value
September 03, 2026 1.475
September 02, 2026 1.466
September 01, 2026 1.477
August 28, 2026 1.483
August 27, 2026 1.482
August 26, 2026 1.482
August 25, 2026 1.489
August 24, 2026 1.486
August 21, 2026 1.468
August 20, 2026 1.472
August 19, 2026 1.460
August 18, 2026 1.456
August 17, 2026 1.465
August 14, 2026 1.482
August 13, 2026 1.470
August 12, 2026 1.473
August 11, 2026 1.484
August 10, 2026 1.482
August 07, 2026 1.490
August 06, 2026 1.483
August 05, 2026 1.483
August 04, 2026 1.468
July 31, 2026 1.451
July 30, 2026 1.481
July 29, 2026 1.484

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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Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F9GI179", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F9GI179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.