Evenlode Global Dividend X EUR Acc (IE000Z3VNSF2)

1.487 +0.01 (+0.45%) EUR  |  Oct 08 2026
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IE000Z3VNSF2 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 08, 2026 1.487
October 07, 2026 1.481
October 06, 2026 1.479
October 05, 2026 1.470
October 02, 2026 1.468
October 01, 2026 1.453
September 30, 2026 1.456
September 29, 2026 1.464
September 28, 2026 1.472
September 25, 2026 1.466
September 24, 2026 1.478
September 23, 2026 1.483
September 22, 2026 1.491
September 21, 2026 1.481
September 18, 2026 1.489
September 17, 2026 1.492
September 16, 2026 1.488
September 15, 2026 1.495
September 14, 2026 1.498
September 11, 2026 1.468
September 10, 2026 1.468
September 09, 2026 1.479
September 08, 2026 1.502
September 07, 2026 1.501
September 04, 2026 1.518
Date Value
September 03, 2026 1.512
September 02, 2026 1.506
September 01, 2026 1.520
August 28, 2026 1.525
August 27, 2026 1.523
August 26, 2026 1.525
August 25, 2026 1.534
August 24, 2026 1.530
August 21, 2026 1.509
August 20, 2026 1.513
August 19, 2026 1.503
August 18, 2026 1.499
August 17, 2026 1.510
August 14, 2026 1.529
August 13, 2026 1.514
August 12, 2026 1.520
August 11, 2026 1.530
August 10, 2026 1.526
August 07, 2026 1.531
August 06, 2026 1.524
August 05, 2026 1.525
August 04, 2026 1.510
July 31, 2026 1.494
July 30, 2026 1.524
July 29, 2026 1.526

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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Median

Net Asset Value Benchmarks

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Ecofi Convictions Monde D 306.05
Goldman Sachs Global Equity Income Pf E Acc EUR 24.66
Vontobel Fund-Global Equity Income H hgd EUR 191.45
Schroder ISF Global Eq Yield I Acc EUR 451.16
IQ EQ Global Equity Income H EUR Acc 5.553

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Z3VNSF2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Z3VNSF2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.