Waverton European Dividend Growth F GBP (IE00BF5KVC81)

1.931 +0.01 (+0.42%) GBP  |  Aug 26 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
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
July 29, 2026 1.915
July 28, 2026 1.916
July 27, 2026 1.905
July 24, 2026 1.869
July 23, 2026 1.866
July 22, 2026 1.872
Date Value
July 21, 2026 1.847
July 20, 2026 1.856
July 17, 2026 1.861
July 16, 2026 1.85
July 15, 2026 1.842
July 14, 2026 1.846
July 13, 2026 1.86
July 10, 2026 1.856
July 09, 2026 1.853
July 08, 2026 1.867
July 07, 2026 1.912
July 06, 2026 1.91
July 03, 2026 1.904
July 02, 2026 1.88
July 01, 2026 1.86
June 30, 2026 1.86
June 29, 2026 1.861
June 26, 2026 1.864
June 25, 2026 1.875
June 24, 2026 1.867
June 23, 2026 1.868
June 22, 2026 1.871
June 19, 2026 1.884
June 18, 2026 1.881
June 17, 2026 1.898

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 35.07
BGF European Equity Income D5G Hedged GBP 18.63
Guinness European Equity Income F GBP Dist 21.20
Fidelity Funds - European Div W-GBP 1.742
UBS Lux Eq S - European High Dividend EUR GBP Pd 177.25

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.