Nedgroup Investments Contrarian Value Equity CAD E (IE000GIRJUN4)

2.239 +0.02 (+1.06%) CAD  |  Aug 26 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
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
July 24, 2026 2.104
July 23, 2026 2.100
July 22, 2026 2.132
Date Value
July 21, 2026 2.122
July 20, 2026 2.128
July 17, 2026 2.141
July 16, 2026 2.151
July 15, 2026 2.151
July 14, 2026 2.140
July 13, 2026 2.153
July 10, 2026 2.155
July 09, 2026 2.128
July 08, 2026 2.132
July 07, 2026 2.174
July 03, 2026 2.160
July 02, 2026 2.150
July 01, 2026 2.131
June 30, 2026 2.122
June 29, 2026 2.129
June 26, 2026 2.099
June 25, 2026 2.117
June 24, 2026 2.104
June 23, 2026 2.078
June 22, 2026 2.104
June 19, 2026 2.113
June 18, 2026 2.098
June 17, 2026 2.118
June 16, 2026 2.124

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 65.65
UBS (Lux) Eq Fd - Global Sustainable (USD) CAD IXa 502.62
Robeco QI Gl Developed Conservative Equities Z CAD 193.31
Wellington Global Quality Growth Fd CAD S AccU 35.49
Harding Loevner Global Equity X Acc CAD 22.36

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.