Nedgroup Investments Contrarian Value Equity USD D (IE00BF5FMG44)

2.523 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 2.523
October 23, 2026 2.527
October 22, 2026 2.531
October 21, 2026 2.541
October 20, 2026 2.533
October 19, 2026 2.523
October 16, 2026 2.556
October 15, 2026 2.519
October 14, 2026 2.496
October 13, 2026 2.503
October 12, 2026 2.487
October 09, 2026 2.481
October 08, 2026 2.458
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
Date Value
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
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

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 153.53
CT (Lux) Global Focus W USD 253.50
Marathon Global Equity Fund A USD 116.96
Schroder ISF Global Equity C Dis USD AV 60.72
AXA IM Global Equity QI A Acc USD 58.81

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.