Nedgroup Investments Contrarian Value Equity CAD E (IE000GIRJUN4)

2.195 +0.01 (+0.27%) CAD  |  Oct 27 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 27, 2026 2.195
October 23, 2026 2.189
October 22, 2026 2.201
October 21, 2026 2.216
October 20, 2026 2.205
October 19, 2026 2.205
October 16, 2026 2.240
October 15, 2026 2.216
October 14, 2026 2.211
October 13, 2026 2.207
October 12, 2026 2.198
October 09, 2026 2.195
October 08, 2026 2.169
October 07, 2026 2.174
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
Date Value
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
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

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 64.56
UBS (Lux) Eq Fd - Global Sustainable (USD) CAD IXa 502.35
Robeco QI Gl Developed Conservative Equities Z CAD 198.23
Wellington Global Quality Growth Fd CAD S AccU 34.70
Antipodes Global Fund Long UCITS C CAD Acc UnH 18.21

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.