Nedgroup Investments Contrarian Value Equity C EUR (IE000T4BFRN2)

1.224 +0.01 (+0.99%) EUR  |  Aug 26 2026
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IE000T4BFRN2 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 26, 2026 1.224
August 25, 2026 1.212
August 24, 2026 1.217
August 21, 2026 1.207
August 20, 2026 1.203
August 19, 2026 1.201
August 18, 2026 1.202
August 17, 2026 1.212
August 14, 2026 1.221
August 13, 2026 1.224
August 12, 2026 1.219
August 11, 2026 1.229
August 10, 2026 1.222
August 07, 2026 1.222
August 06, 2026 1.221
August 05, 2026 1.225
August 04, 2026 1.209
July 31, 2026 1.192
July 30, 2026 1.180
July 29, 2026 1.197
July 28, 2026 1.189
July 27, 2026 1.176
July 24, 2026 1.158
July 23, 2026 1.159
July 22, 2026 1.171
Date Value
July 21, 2026 1.166
July 20, 2026 1.172
July 17, 2026 1.180
July 16, 2026 1.183
July 15, 2026 1.182
July 14, 2026 1.173
July 13, 2026 1.178
July 10, 2026 1.177
July 09, 2026 1.159
July 08, 2026 1.165
July 07, 2026 1.182
July 03, 2026 1.175
July 02, 2026 1.170
July 01, 2026 1.163
June 30, 2026 1.156
June 29, 2026 1.160
June 26, 2026 1.145
June 25, 2026 1.158
June 24, 2026 1.151
June 23, 2026 1.137
June 22, 2026 1.148
June 19, 2026 1.149
June 18, 2026 1.144
June 17, 2026 1.151
June 16, 2026 1.156

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.47
Financialfond A, FI 45.85
Fonvalcem A, FI 4298.59
Gesinter World Selection, FI 6.099

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000T4BFRN2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000T4BFRN2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.