Nedgroup Investments Global Flexible Fund EUR C (IE00BDZYNQ40)

1.715 -0.02 (-0.92%) EUR  |  Oct 07 2026
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IE00BDZYNQ40 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
October 07, 2026 1.715
October 06, 2026 1.731
October 05, 2026 1.714
October 02, 2026 1.718
October 01, 2026 1.712
September 30, 2026 1.725
September 29, 2026 1.726
September 28, 2026 1.728
September 25, 2026 1.733
September 24, 2026 1.728
September 23, 2026 1.730
September 22, 2026 1.744
September 21, 2026 1.732
September 18, 2026 1.726
September 17, 2026 1.735
September 16, 2026 1.738
September 15, 2026 1.736
September 14, 2026 1.739
September 11, 2026 1.743
September 10, 2026 1.732
September 09, 2026 1.743
September 08, 2026 1.755
September 07, 2026 1.760
September 04, 2026 1.760
September 03, 2026 1.760
Date Value
September 02, 2026 1.754
September 01, 2026 1.753
August 28, 2026 1.771
August 27, 2026 1.769
August 26, 2026 1.777
August 25, 2026 1.768
August 24, 2026 1.772
August 21, 2026 1.765
August 20, 2026 1.760
August 19, 2026 1.758
August 18, 2026 1.752
August 17, 2026 1.764
August 14, 2026 1.773
August 13, 2026 1.770
August 12, 2026 1.767
August 11, 2026 1.775
August 10, 2026 1.770
August 07, 2026 1.772
August 06, 2026 1.770
August 05, 2026 1.775
August 04, 2026 1.758
July 31, 2026 1.734
July 30, 2026 1.729
July 29, 2026 1.732
July 28, 2026 1.722

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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Fidelity Funds - MA Dyn Infl A-EUR 14.35
Fidelity Funds - Gl MA Growth&Inc A-EUR 16.44
CT (Lux) Glob Multi Asset Income AEP EUR 10.05
UBS (Lux) SICAV 1 - All-Rounder (USD)(EURh) P-acc 168.29
PIMCO GIS Bal Inc and Gth E EUR Inc Hdg 10.61

Net Asset Value Excel Add-In Codes

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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.