Waverton European Dividend Growth L GBP (IE00BF5KV402)

3.187 -0.05 (-1.54%) GBP  |  Oct 08 2026
More

IE00BF5KV402 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 2005. Start Trial.
Date Value
October 08, 2026 3.187
October 07, 2026 3.237
October 06, 2026 3.269
October 05, 2026 3.254
October 02, 2026 3.26
October 01, 2026 3.288
September 30, 2026 3.298
September 29, 2026 3.346
September 28, 2026 3.362
September 25, 2026 3.374
September 24, 2026 3.376
September 23, 2026 3.38
September 22, 2026 3.395
September 21, 2026 3.358
September 18, 2026 3.366
September 17, 2026 3.365
September 16, 2026 3.35
September 15, 2026 3.34
September 14, 2026 3.34
September 11, 2026 3.342
September 10, 2026 3.346
September 09, 2026 3.353
September 08, 2026 3.395
September 07, 2026 3.423
September 04, 2026 3.439
Date Value
September 03, 2026 3.434
September 02, 2026 3.392
September 01, 2026 3.426
August 31, 2026 3.463
August 28, 2026 3.465
August 27, 2026 3.465
August 26, 2026 3.483
August 25, 2026 3.468
August 24, 2026 3.454
August 21, 2026 3.428
August 20, 2026 3.425
August 19, 2026 3.426
August 18, 2026 3.442
August 17, 2026 3.466
August 14, 2026 3.48
August 13, 2026 3.491
August 12, 2026 3.48
August 11, 2026 3.48
August 10, 2026 3.477
August 07, 2026 3.486
August 06, 2026 3.492
August 05, 2026 3.472
August 04, 2026 3.45
July 31, 2026 3.432
July 30, 2026 3.427

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
CT (Lux) European Growth & Income A Inc GBP 32.90
BGF European Equity Income D5G Hedged GBP 17.38
Guinness European Equity Income F GBP Dist 19.70
Fidelity Funds - European Div W-GBP 1.643
UBS Lux Eq S - European High Dividend EUR GBP Pd 167.95

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:IE00BF5KV402", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5KV402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.