Evenlode Global Dividend X GBP Inc (IE00BF5KD772)

1.325 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE00BF5KD772 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 1.373
August 14, 2026 1.390
August 13, 2026 1.378
August 12, 2026 1.381
August 11, 2026 1.391
August 10, 2026 1.390
August 07, 2026 1.397
August 06, 2026 1.390
August 05, 2026 1.390
August 04, 2026 1.376
July 31, 2026 1.360
July 30, 2026 1.389
July 29, 2026 1.391
July 28, 2026 1.364

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Div Maximiser C Dis GBP QF 4.108
Guinness Global Equity Income C GBP Dist 29.08
Fidelity Funds - Global Div Plus W-ACC-GBP 2.234
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 41.13
Courtiers Global (Ex UK) Equity Income R Acc 2.493

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.