Credo Growth Fund A GBP Retail Acc (IE00BDFZR430)

2.212 -0.05 (-2.40%) GBP  |  Aug 21 2026
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IE00BDFZR430 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 21, 2026 2.212
August 14, 2026 2.266
August 07, 2026 2.253
July 31, 2026 2.148
July 24, 2026 2.121
July 17, 2026 2.136
July 10, 2026 2.153
July 03, 2026 2.174
June 26, 2026 2.109
June 19, 2026 2.171
June 12, 2026 2.123
June 05, 2026 2.096
May 29, 2026 2.185
May 22, 2026 2.111
May 15, 2026 2.086
May 08, 2026 2.059
May 01, 2026 2.036
April 24, 2026 2.056
April 17, 2026 2.083
April 10, 2026 1.990
April 07, 2026 1.970
April 06, 2026 1.874
April 03, 2026 1.874
April 02, 2026 1.874
April 01, 2026 1.874
Date Value
March 31, 2026 1.874
March 30, 2026 1.874
March 27, 2026 1.874
March 26, 2026 1.941
March 25, 2026 1.941
March 24, 2026 1.941
March 23, 2026 1.941
March 20, 2026 1.941
March 19, 2026 1.993
March 18, 2026 1.993
March 17, 2026 1.993
March 16, 2026 1.993
March 13, 2026 1.993
March 12, 2026 2.016
March 11, 2026 2.016
March 10, 2026 2.016
March 09, 2026 2.016
March 06, 2026 2.016
March 05, 2026 2.024
March 04, 2026 2.024
March 03, 2026 2.024
March 02, 2026 2.024
February 27, 2026 2.024
February 26, 2026 2.048
February 25, 2026 2.048

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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Ruffer Total Return International - Class C GBP C 1.950
Pyrford Global Total Return Sterling A GBP Acc 20.70
Waverton Multi-Asset Income P GBP 13.95
Nordea 1 - GBP Diversified Return AI GBP 122.36
Latitude Horizon GBP Acc 1.780

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFZR430", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFZR430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.