Credo Growth Fund Z Credo Acc GBP (IE00BDFZR547)

2.398 -0.06 (-2.39%) GBP  |  Aug 21 2026
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IE00BDFZR547 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 2.398
August 14, 2026 2.456
August 07, 2026 2.442
July 31, 2026 2.328
July 24, 2026 2.298
July 17, 2026 2.314
July 10, 2026 2.332
July 03, 2026 2.355
June 26, 2026 2.284
June 19, 2026 2.351
June 12, 2026 2.298
June 05, 2026 2.269
May 29, 2026 2.366
May 22, 2026 2.285
May 15, 2026 2.258
May 08, 2026 2.228
May 01, 2026 2.202
April 24, 2026 2.224
April 17, 2026 2.253
April 10, 2026 2.152
April 07, 2026 2.130
April 06, 2026 2.026
April 03, 2026 2.026
April 02, 2026 2.026
April 01, 2026 2.026
Date Value
March 31, 2026 2.026
March 30, 2026 2.026
March 27, 2026 2.026
March 26, 2026 2.098
March 25, 2026 2.098
March 24, 2026 2.098
March 23, 2026 2.098
March 20, 2026 2.098
March 19, 2026 2.154
March 18, 2026 2.154
March 17, 2026 2.154
March 16, 2026 2.154
March 13, 2026 2.154
March 12, 2026 2.179
March 11, 2026 2.179
March 10, 2026 2.179
March 09, 2026 2.179
March 06, 2026 2.179
March 05, 2026 2.186
March 04, 2026 2.186
March 03, 2026 2.186
March 02, 2026 2.186
February 27, 2026 2.186
February 26, 2026 2.213
February 25, 2026 2.213

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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DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.656
Trojan (Ireland) O GBP Acc 1.882
BNY Mellon Global Real Return B GBP Acc 1.642
Ruffer Total Return International - Class Z GBP C 2.284
WS Sequel Cautious Target Return Strategy Ret 1.746

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFZR547", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFZR547", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.