Waverton European Dividend Growth F EUR (IE00BF5KVD98)

1.871 -0.03 (-1.63%) EUR  |  Oct 08 2026
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IE00BF5KVD98 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 1.871
October 07, 2026 1.902
October 06, 2026 1.915
October 05, 2026 1.91
October 02, 2026 1.906
October 01, 2026 1.914
September 30, 2026 1.92
September 29, 2026 1.941
September 28, 2026 1.949
September 25, 2026 1.95
September 24, 2026 1.952
September 23, 2026 1.956
September 22, 2026 1.967
September 21, 2026 1.946
September 18, 2026 1.948
September 17, 2026 1.954
September 16, 2026 1.944
September 15, 2026 1.939
September 14, 2026 1.94
September 11, 2026 1.936
September 10, 2026 1.937
September 09, 2026 1.94
September 08, 2026 1.966
September 07, 2026 1.982
September 04, 2026 1.99
Date Value
September 03, 2026 1.985
September 02, 2026 1.964
September 01, 2026 1.988
August 31, 2026 2.009
August 28, 2026 2.01
August 27, 2026 2.009
August 26, 2026 2.022
August 25, 2026 2.015
August 24, 2026 2.005
August 21, 2026 1.987
August 20, 2026 1.985
August 19, 2026 1.989
August 18, 2026 1.999
August 17, 2026 2.014
August 14, 2026 2.025
August 13, 2026 2.029
August 12, 2026 2.027
August 11, 2026 2.024
August 10, 2026 2.019
August 07, 2026 2.019
August 06, 2026 2.024
August 05, 2026 2.014
August 04, 2026 2.002
July 31, 2026 1.994
July 30, 2026 1.987

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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Santander European Dividend A 8.263
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 218.03
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5KVD98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5KVD98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.