Nedgroup Investments Contrarian Value Equity USD D (IE00BF5FMG44)

2.461 -0.03 (-1.30%) USD  |  Oct 07 2026
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IE00BF5FMG44 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 2.461
October 06, 2026 2.493
October 05, 2026 2.458
October 02, 2026 2.467
October 01, 2026 2.455
September 30, 2026 2.483
September 29, 2026 2.484
September 28, 2026 2.49
September 25, 2026 2.500
September 24, 2026 2.495
September 23, 2026 2.497
September 22, 2026 2.525
September 21, 2026 2.496
September 18, 2026 2.484
September 17, 2026 2.505
September 16, 2026 2.512
September 15, 2026 2.517
September 14, 2026 2.520
September 11, 2026 2.525
September 10, 2026 2.498
September 09, 2026 2.527
September 08, 2026 2.554
September 07, 2026 2.567
September 04, 2026 2.563
September 03, 2026 2.566
Date Value
September 02, 2026 2.552
September 01, 2026 2.549
August 28, 2026 2.589
August 27, 2026 2.585
August 26, 2026 2.605
August 25, 2026 2.584
August 24, 2026 2.594
August 21, 2026 2.577
August 20, 2026 2.566
August 19, 2026 2.558
August 18, 2026 2.543
August 17, 2026 2.567
August 14, 2026 2.584
August 13, 2026 2.580
August 12, 2026 2.574
August 11, 2026 2.592
August 10, 2026 2.579
August 07, 2026 2.582
August 06, 2026 2.576
August 05, 2026 2.585
August 04, 2026 2.546
July 31, 2026 2.497
July 30, 2026 2.486
July 29, 2026 2.491
July 28, 2026 2.471

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5FMG44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5FMG44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.