Nedgroup Investments Global Flexible USD D dist (IE000JR6UM17)

0.999 0.00 (0.00%) USD  |  Aug 27 2026
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IE000JR6UM17 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 27, 2026 0.999
August 26, 2026 1.004
August 25, 2026 0.9982
August 24, 2026 1.001
August 21, 2026 0.9963
August 20, 2026 0.9936
August 19, 2026 0.9927
August 18, 2026 0.9893
Date Value
August 17, 2026 0.996
August 14, 2026 1.000
August 13, 2026 0.9992
August 12, 2026 0.9973
August 11, 2026 1.002
August 10, 2026 0.9986
August 07, 2026 1.00

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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Net Asset Value Benchmarks

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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.35
Ninety One GSF Global Strategic Mgd D Inc USD 83.37
Eastspring Investments-Global Mk Navigator A 19.71
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.21
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JR6UM17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JR6UM17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.