Nedgroup Investments Contrarian Value Equity E GBP (IE000PADDRZ5)

0.9874 -0.01 (-0.85%) GBP  |  Oct 07 2026
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IE000PADDRZ5 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 0.9874
October 06, 2026 0.9959
October 05, 2026 0.9871
October 02, 2026 0.9871
October 01, 2026 0.983
Date Value
September 30, 2026 0.9906
September 29, 2026 0.9952
September 28, 2026 0.9949
September 25, 2026 0.9996
September 24, 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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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:IE000PADDRZ5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000PADDRZ5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.