Waverton European Dividend Growth L GBP (IE00BF5KV402)
3.465
-0.02
(-0.52%)
GBP |
Aug 27 2026
IE00BF5KV402 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 3.454 |
| July 28, 2026 | 3.456 |
| July 27, 2026 | 3.437 |
| July 24, 2026 | 3.371 |
| July 23, 2026 | 3.367 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.376 |
| July 21, 2026 | 3.331 |
| July 20, 2026 | 3.348 |
| July 17, 2026 | 3.358 |
| July 16, 2026 | 3.338 |
| July 15, 2026 | 3.323 |
| July 14, 2026 | 3.331 |
| July 13, 2026 | 3.355 |
| July 10, 2026 | 3.349 |
| July 09, 2026 | 3.343 |
| July 08, 2026 | 3.368 |
| July 07, 2026 | 3.45 |
| July 06, 2026 | 3.447 |
| July 03, 2026 | 3.435 |
| July 02, 2026 | 3.391 |
| July 01, 2026 | 3.356 |
| June 30, 2026 | 3.356 |
| June 29, 2026 | 3.357 |
| June 26, 2026 | 3.363 |
| June 25, 2026 | 3.383 |
| June 24, 2026 | 3.368 |
| June 23, 2026 | 3.371 |
| June 22, 2026 | 3.377 |
| June 19, 2026 | 3.40 |
| June 18, 2026 | 3.394 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |