Evenlode Global Dividend X USD Inc (IE00BG5NF556)
1.314
0.00 (0.00%)
USD |
Oct 08 2026
IE00BG5NF556 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 |
|---|---|
| October 08, 2026 | 1.314 |
| October 07, 2026 | 1.308 |
| October 06, 2026 | 1.313 |
| October 05, 2026 | 1.300 |
| October 02, 2026 | 1.302 |
| October 01, 2026 | 1.296 |
| September 30, 2026 | 1.306 |
| September 29, 2026 | 1.312 |
| September 28, 2026 | 1.322 |
| September 25, 2026 | 1.319 |
| September 24, 2026 | 1.327 |
| September 23, 2026 | 1.337 |
| September 22, 2026 | 1.350 |
| September 21, 2026 | 1.342 |
| September 18, 2026 | 1.349 |
| September 17, 2026 | 1.353 |
| September 16, 2026 | 1.356 |
| September 15, 2026 | 1.362 |
| September 14, 2026 | 1.365 |
| September 11, 2026 | 1.344 |
| September 10, 2026 | 1.347 |
| September 09, 2026 | 1.358 |
| September 08, 2026 | 1.378 |
| September 07, 2026 | 1.378 |
| September 04, 2026 | 1.392 |
| Date | Value |
|---|---|
| September 03, 2026 | 1.385 |
| September 02, 2026 | 1.376 |
| September 01, 2026 | 1.392 |
| August 28, 2026 | 1.412 |
| August 27, 2026 | 1.409 |
| August 26, 2026 | 1.414 |
| August 25, 2026 | 1.422 |
| August 24, 2026 | 1.418 |
| August 21, 2026 | 1.403 |
| August 20, 2026 | 1.407 |
| August 19, 2026 | 1.387 |
| August 18, 2026 | 1.379 |
| August 17, 2026 | 1.391 |
| August 14, 2026 | 1.404 |
| August 13, 2026 | 1.389 |
| August 12, 2026 | 1.394 |
| August 11, 2026 | 1.403 |
| August 10, 2026 | 1.402 |
| August 07, 2026 | 1.403 |
| August 06, 2026 | 1.398 |
| August 05, 2026 | 1.399 |
| August 04, 2026 | 1.382 |
| July 31, 2026 | 1.366 |
| July 30, 2026 | 1.389 |
| July 29, 2026 | 1.381 |
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:IE00BG5NF556", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BG5NF556", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |