Nedgroup Investments Contrarian Value Equity CAD E (IE000GIRJUN4)

2.202 +0.03 (+1.34%) CAD  |  Oct 06 2026
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IE000GIRJUN4 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 06, 2026 2.202
October 05, 2026 2.172
October 02, 2026 2.175
October 01, 2026 2.166
September 30, 2026 2.182
September 29, 2026 2.184
September 28, 2026 2.186
September 25, 2026 2.191
September 24, 2026 2.185
September 23, 2026 2.181
September 22, 2026 2.199
September 21, 2026 2.168
September 18, 2026 2.156
September 17, 2026 2.170
September 16, 2026 2.169
September 15, 2026 2.169
September 14, 2026 2.175
September 11, 2026 2.169
September 10, 2026 2.139
September 09, 2026 2.159
September 08, 2026 2.182
September 07, 2026 2.196
September 04, 2026 2.200
September 03, 2026 2.194
September 02, 2026 2.193
Date Value
September 01, 2026 2.193
August 28, 2026 2.222
August 27, 2026 2.220
August 26, 2026 2.239
August 25, 2026 2.215
August 24, 2026 2.223
August 21, 2026 2.195
August 20, 2026 2.191
August 19, 2026 2.191
August 18, 2026 2.186
August 17, 2026 2.204
August 14, 2026 2.221
August 13, 2026 2.23
August 12, 2026 2.219
August 11, 2026 2.238
August 10, 2026 2.229
August 07, 2026 2.231
August 06, 2026 2.237
August 05, 2026 2.249
August 04, 2026 2.218
July 31, 2026 2.172
July 30, 2026 2.158
July 29, 2026 2.173
July 28, 2026 2.159
July 27, 2026 2.136

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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Dodge & Cox Worldwide Fds plc Globl Stock CAD Acc 64.85
UBS (Lux) Eq Fd - Global Sustainable (USD) CAD IXa 511.41
Robeco QI Gl Developed Conservative Equities Z CAD 196.18
Wellington Global Quality Growth Fd CAD S AccU 36.04
Harding Loevner Global Equity X Acc CAD 22.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GIRJUN4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GIRJUN4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.