Credo Dynamic Fund Z Credo Acc GBP (IE00BDFZR760)

2.194 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BDFZR760 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 2.194
August 25, 2026 2.192
August 24, 2026 2.182
August 21, 2026 2.186
August 20, 2026 2.173
August 19, 2026 2.178
August 18, 2026 2.171
August 17, 2026 2.192
August 14, 2026 2.188
August 13, 2026 2.190
August 12, 2026 2.186
August 11, 2026 2.181
August 10, 2026 2.178
August 07, 2026 2.180
August 06, 2026 2.169
August 05, 2026 2.172
August 04, 2026 2.162
July 31, 2026 2.121
July 30, 2026 2.118
July 29, 2026 2.114
July 28, 2026 2.124
July 27, 2026 2.128
July 24, 2026 2.126
July 23, 2026 2.121
July 22, 2026 2.136
Date Value
July 21, 2026 2.128
July 20, 2026 2.109
July 17, 2026 2.108
July 16, 2026 2.121
July 15, 2026 2.127
July 14, 2026 2.134
July 13, 2026 2.132
July 10, 2026 2.143
July 09, 2026 2.142
July 08, 2026 2.124
July 07, 2026 2.137
July 06, 2026 2.155
July 03, 2026 2.156
July 02, 2026 2.151
July 01, 2026 2.154
June 30, 2026 2.146
June 29, 2026 2.136
June 26, 2026 2.138
June 25, 2026 2.144
June 24, 2026 2.147
June 23, 2026 2.149
June 22, 2026 2.167
June 19, 2026 2.171
June 18, 2026 2.174
June 17, 2026 2.174

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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WS Sequel Real Assets Diversified Inst Acc 1.318
Ruffer Total Return International - Class O GBP C 1.869
Pyrford Global Total Return Sterling A GBP Inc 11.30
TM Stonehage Fleming Global Growth Portfolio C Acc 2.205
Multi Stars - Regent Serenity B EUR 16768.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFZR760", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFZR760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.