Nedgroup Investments Contrarian Value Equity C GBP (IE000NR5HT44)

1.405 -0.01 (-0.85%) GBP  |  Oct 07 2026
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IE000NR5HT44 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 07, 2026 1.405
October 06, 2026 1.417
October 05, 2026 1.405
October 02, 2026 1.405
October 01, 2026 1.399
September 30, 2026 1.410
September 29, 2026 1.416
September 28, 2026 1.416
September 25, 2026 1.423
September 24, 2026 1.423
September 23, 2026 1.42
September 22, 2026 1.425
September 21, 2026 1.407
September 18, 2026 1.404
September 17, 2026 1.413
September 16, 2026 1.408
September 15, 2026 1.407
September 14, 2026 1.412
September 11, 2026 1.407
September 10, 2026 1.394
September 09, 2026 1.406
September 08, 2026 1.422
September 07, 2026 1.43
September 04, 2026 1.431
September 03, 2026 1.432
Date Value
September 02, 2026 1.425
September 01, 2026 1.419
August 28, 2026 1.437
August 27, 2026 1.435
August 26, 2026 1.445
August 25, 2026 1.429
August 24, 2026 1.435
August 21, 2026 1.425
August 20, 2026 1.420
August 19, 2026 1.417
August 18, 2026 1.417
August 17, 2026 1.428
August 14, 2026 1.438
August 13, 2026 1.441
August 12, 2026 1.435
August 11, 2026 1.448
August 10, 2026 1.440
August 07, 2026 1.444
August 06, 2026 1.442
August 05, 2026 1.448
August 04, 2026 1.428
July 31, 2026 1.405
July 30, 2026 1.396
July 29, 2026 1.414
July 28, 2026 1.402

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Seilern World Growth GBP H R 495.26
Liontrust Global Innovation Fund B Acc 12.93
SEI Global Equity Sterling Inst 59.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NR5HT44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NR5HT44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.