Nedgroup Investments Contrarian Value Equity C GBP (IE000NR5HT44)

1.429 -0.01 (-0.41%) GBP  |  Aug 25 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
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
July 27, 2026 1.386
July 24, 2026 1.363
July 23, 2026 1.363
July 22, 2026 1.376
July 21, 2026 1.371
Date Value
July 20, 2026 1.371
July 17, 2026 1.384
July 16, 2026 1.382
July 15, 2026 1.386
July 14, 2026 1.381
July 13, 2026 1.385
July 10, 2026 1.382
July 09, 2026 1.364
July 08, 2026 1.37
July 07, 2026 1.394
July 03, 2026 1.388
July 02, 2026 1.381
July 01, 2026 1.377
June 30, 2026 1.374
June 29, 2026 1.378
June 26, 2026 1.364
June 25, 2026 1.376
June 24, 2026 1.368
June 23, 2026 1.351
June 22, 2026 1.366
June 19, 2026 1.374
June 18, 2026 1.367
June 17, 2026 1.372
June 16, 2026 1.377
June 15, 2026 1.382

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 78.73
Seilern World Growth GBP H R 504.84
Liontrust Global Innovation Fund B Acc 12.23
SEI Global Equity Sterling Inst 59.90

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.