Waverton European Dividend Growth F GBP (IE00BF5KVC81)

1.879 +0.02 (+1.08%) GBP  |  Oct 29 2026
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IE00BF5KVC81 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 29, 2026 1.879
October 28, 2026 1.859
October 27, 2026 1.861
October 23, 2026 1.839
October 22, 2026 1.839
October 21, 2026 1.847
October 20, 2026 1.835
October 19, 2026 1.841
October 16, 2026 1.856
October 15, 2026 1.829
October 14, 2026 1.82
October 13, 2026 1.809
October 12, 2026 1.793
October 09, 2026 1.788
October 08, 2026 1.769
October 07, 2026 1.796
October 06, 2026 1.814
October 05, 2026 1.806
October 02, 2026 1.809
October 01, 2026 1.824
September 30, 2026 1.83
September 29, 2026 1.856
September 28, 2026 1.865
September 25, 2026 1.872
September 24, 2026 1.873
Date Value
September 23, 2026 1.875
September 22, 2026 1.884
September 21, 2026 1.863
September 18, 2026 1.867
September 17, 2026 1.867
September 16, 2026 1.858
September 15, 2026 1.852
September 14, 2026 1.853
September 11, 2026 1.854
September 10, 2026 1.856
September 09, 2026 1.86
September 08, 2026 1.883
September 07, 2026 1.899
September 04, 2026 1.907
September 03, 2026 1.904
September 02, 2026 1.881
September 01, 2026 1.90
August 31, 2026 1.92
August 28, 2026 1.922
August 27, 2026 1.922
August 26, 2026 1.931
August 25, 2026 1.923
August 24, 2026 1.915
August 21, 2026 1.901
August 20, 2026 1.899

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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CT (Lux) European Growth & Income A Inc GBP 33.09
BGF European Equity Income D5G Hedged GBP 17.78
Guinness European Equity Income F GBP Dist 19.99
Fidelity Funds - European Div W-GBP 1.711
UBS Lux Eq S - European High Dividend EUR GBP Pd 170.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5KVC81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5KVC81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.