Nedgroup Investments Contrarian Value Equity USD D (IE00BF5FMG44)

2.605 +0.02 (+0.82%) USD  |  Aug 26 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
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
July 27, 2026 2.445
July 24, 2026 2.409
July 23, 2026 2.408
July 22, 2026 2.442
Date Value
July 21, 2026 2.432
July 20, 2026 2.446
July 17, 2026 2.467
July 16, 2026 2.476
July 15, 2026 2.469
July 14, 2026 2.456
July 13, 2026 2.458
July 10, 2026 2.456
July 09, 2026 2.423
July 08, 2026 2.428
July 07, 2026 2.470
July 03, 2026 2.456
July 02, 2026 2.448
July 01, 2026 2.422
June 30, 2026 2.408
June 29, 2026 2.419
June 26, 2026 2.391
June 25, 2026 2.405
June 24, 2026 2.387
June 23, 2026 2.366
June 22, 2026 2.398
June 19, 2026 2.408
June 18, 2026 2.398
June 17, 2026 2.439
June 16, 2026 2.449

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 155.44
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.61
C WorldWide Stable Equities 1A 53.72
Ninety One GSF Global Equity C Inc USD 144.51

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.