Evenlode Global Dividend X GBP Inc (IE00BF5KD772)

1.426 -0.02 (-1.42%) GBP  |  Oct 28 2026
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IE00BF5KD772 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 28, 2026 1.426
October 27, 2026 1.447
October 23, 2026 1.457
October 22, 2026 1.429
October 21, 2026 1.423
October 20, 2026 1.411
October 19, 2026 1.412
October 16, 2026 1.417
October 15, 2026 1.395
October 14, 2026 1.375
October 13, 2026 1.368
October 12, 2026 1.358
October 09, 2026 1.352
October 08, 2026 1.332
October 07, 2026 1.325
October 06, 2026 1.327
October 05, 2026 1.317
October 02, 2026 1.320
October 01, 2026 1.312
September 30, 2026 1.315
September 29, 2026 1.327
September 28, 2026 1.335
September 25, 2026 1.334
September 24, 2026 1.343
September 23, 2026 1.346
Date Value
September 22, 2026 1.352
September 21, 2026 1.343
September 18, 2026 1.352
September 17, 2026 1.351
September 16, 2026 1.347
September 15, 2026 1.353
September 14, 2026 1.355
September 11, 2026 1.332
September 10, 2026 1.332
September 09, 2026 1.343
September 08, 2026 1.364
September 07, 2026 1.362
September 04, 2026 1.378
September 03, 2026 1.374
September 02, 2026 1.366
September 01, 2026 1.376
August 28, 2026 1.390
August 27, 2026 1.390
August 26, 2026 1.390
August 25, 2026 1.396
August 24, 2026 1.393
August 21, 2026 1.376
August 20, 2026 1.380
August 19, 2026 1.369
August 18, 2026 1.365

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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Schroder ISF Global Div Maximiser C Dis GBP QF 4.205
Guinness Global Equity Income C GBP Dist 29.66
Fidelity Funds - Global Div Plus W-ACC-GBP 2.265
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.65
Courtiers Global (Ex UK) Equity Income R Acc 2.526

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5KD772", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5KD772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.