Blevins Franks Global Multi-Asset Fund EUR A Unhdg (IE000N0AXRP6)
1.076
+0.01
(+0.48%)
EUR |
Sep 17 2026
IE000N0AXRP6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 1.076 |
| September 16, 2026 | 1.071 |
| September 15, 2026 | 1.069 |
| September 14, 2026 | 1.073 |
| September 11, 2026 | 1.074 |
| September 10, 2026 | 1.071 |
| September 09, 2026 | 1.075 |
| September 08, 2026 | 1.080 |
| September 07, 2026 | 1.082 |
| September 04, 2026 | 1.082 |
| September 03, 2026 | 1.082 |
| September 02, 2026 | 1.078 |
| September 01, 2026 | 1.079 |
| August 31, 2026 | 1.082 |
| August 28, 2026 | 1.084 |
| August 27, 2026 | 1.082 |
| August 26, 2026 | 1.081 |
| August 25, 2026 | 1.079 |
| August 24, 2026 | 1.077 |
| August 21, 2026 | 1.078 |
| August 20, 2026 | 1.075 |
| August 19, 2026 | 1.078 |
| August 18, 2026 | 1.081 |
| August 17, 2026 | 1.085 |
| August 14, 2026 | 1.088 |
| Date | Value |
|---|---|
| August 13, 2026 | 1.090 |
| August 12, 2026 | 1.086 |
| August 11, 2026 | 1.085 |
| August 10, 2026 | 1.086 |
| August 07, 2026 | 1.086 |
| August 06, 2026 | 1.084 |
| August 05, 2026 | 1.085 |
| August 04, 2026 | 1.083 |
| July 31, 2026 | 1.069 |
| July 30, 2026 | 1.063 |
| July 29, 2026 | 1.064 |
| July 28, 2026 | 1.070 |
| July 27, 2026 | 1.071 |
| July 24, 2026 | 1.070 |
| July 23, 2026 | 1.069 |
| July 22, 2026 | 1.074 |
| July 21, 2026 | 1.074 |
| July 20, 2026 | 1.070 |
| July 17, 2026 | 1.070 |
| July 16, 2026 | 1.077 |
| July 15, 2026 | 1.079 |
| July 14, 2026 | 1.075 |
| July 13, 2026 | 1.076 |
| July 10, 2026 | 1.079 |
| July 09, 2026 | 1.076 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Balanced A Acc EUR | 2463.46 |
| BBVA Gestion Moderada, FI | 7.864 |
| DB Crecimiento A, FI | 17.31 |
| Fon Fineco Patrimonio Global A, FI | 23.85 |
| Gco Global 50, FI | 12.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000N0AXRP6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000N0AXRP6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |