Credo Dynamic Fund A GBP Retail Acc (IE00BDFZR653)

2.046 +0.01 (+0.45%) GBP  |  Aug 25 2026
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IE00BDFZR653 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 25, 2026 2.046
August 24, 2026 2.037
August 21, 2026 2.040
August 20, 2026 2.029
August 19, 2026 2.034
August 18, 2026 2.026
August 17, 2026 2.046
August 14, 2026 2.043
August 13, 2026 2.044
August 12, 2026 2.041
August 11, 2026 2.036
August 10, 2026 2.034
August 07, 2026 2.036
August 06, 2026 2.025
August 05, 2026 2.029
August 04, 2026 2.019
July 31, 2026 1.981
July 30, 2026 1.978
July 29, 2026 1.975
July 28, 2026 1.984
July 27, 2026 1.988
July 24, 2026 1.985
July 23, 2026 1.981
July 22, 2026 1.996
July 21, 2026 1.988
Date Value
July 20, 2026 1.970
July 17, 2026 1.970
July 16, 2026 1.982
July 15, 2026 1.987
July 14, 2026 1.994
July 13, 2026 1.992
July 10, 2026 2.002
July 09, 2026 2.001
July 08, 2026 1.984
July 07, 2026 1.997
July 06, 2026 2.014
July 03, 2026 2.014
July 02, 2026 2.010
July 01, 2026 2.013
June 30, 2026 2.005
June 29, 2026 1.996
June 26, 2026 1.999
June 25, 2026 2.004
June 24, 2026 2.006
June 23, 2026 2.008
June 22, 2026 2.026
June 19, 2026 2.030
June 18, 2026 2.032
June 17, 2026 2.032
June 16, 2026 2.030

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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Ruffer Total Return International - Class C GBP C 1.952
Pyrford Global Total Return Sterling A GBP Acc 20.73
Nordea 1 - GBP Diversified Return AI GBP 122.61
Latitude Horizon GBP Acc 1.782
New Horizon Global Balanced D GBP Acc 1.393

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFZR653", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFZR653", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.