Waverton European Dividend Growth F GBP (IE00BF5KVC81)

1.769 -0.03 (-1.50%) GBP  |  Oct 08 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 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
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
Date Value
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
August 19, 2026 1.90
August 18, 2026 1.908
August 17, 2026 1.922
August 14, 2026 1.93
August 13, 2026 1.936
August 12, 2026 1.93
August 11, 2026 1.93
August 10, 2026 1.928
August 07, 2026 1.933
August 06, 2026 1.936
August 05, 2026 1.925
August 04, 2026 1.913
July 31, 2026 1.903
July 30, 2026 1.90

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 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

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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.