Nedgroup Investments Global Flexible Fund EUR C (IE00BDZYNQ40)
1.700
-0.01
(-0.36%)
EUR |
Jun 10 2026
IE00BDZYNQ40 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 1.700 |
| June 09, 2026 | 1.706 |
| June 08, 2026 | 1.690 |
| June 04, 2026 | 1.714 |
| June 03, 2026 | 1.699 |
| June 02, 2026 | 1.698 |
| May 29, 2026 | 1.704 |
| May 28, 2026 | 1.692 |
| May 27, 2026 | 1.697 |
| May 26, 2026 | 1.691 |
| May 22, 2026 | 1.685 |
| May 21, 2026 | 1.675 |
| May 20, 2026 | 1.666 |
| May 19, 2026 | 1.672 |
| May 18, 2026 | 1.684 |
| May 15, 2026 | 1.674 |
| May 14, 2026 | 1.687 |
| May 13, 2026 | 1.682 |
| May 12, 2026 | 1.676 |
| May 11, 2026 | 1.690 |
| May 08, 2026 | 1.692 |
| May 07, 2026 | 1.699 |
| May 06, 2026 | 1.694 |
| May 05, 2026 | 1.668 |
| May 01, 2026 | 1.677 |
| Date | Value |
|---|---|
| April 30, 2026 | 1.660 |
| April 29, 2026 | 1.659 |
| April 28, 2026 | 1.659 |
| April 27, 2026 | 1.664 |
| April 24, 2026 | 1.665 |
| April 23, 2026 | 1.669 |
| April 22, 2026 | 1.673 |
| April 21, 2026 | 1.688 |
| April 20, 2026 | 1.684 |
| April 17, 2026 | 1.683 |
| April 16, 2026 | 1.667 |
| April 15, 2026 | 1.661 |
| April 14, 2026 | 1.658 |
| April 13, 2026 | 1.640 |
| April 10, 2026 | 1.650 |
| April 09, 2026 | 1.639 |
| April 08, 2026 | 1.645 |
| April 07, 2026 | 1.602 |
| April 06, 2026 | 1.593 |
| April 03, 2026 | 1.593 |
| April 02, 2026 | 1.593 |
| April 01, 2026 | 1.606 |
| March 31, 2026 | 1.585 |
| March 30, 2026 | 1.573 |
| March 27, 2026 | 1.577 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDZYNQ40", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDZYNQ40", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |