Evelyn Global Defensive Portfolio Retail GBP Acc (IE00BK71XZ19)

1.160 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BK71XZ19 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 07, 2026 1.160
October 06, 2026 1.16
October 05, 2026 1.157
October 02, 2026 1.156
October 01, 2026 1.156
September 30, 2026 1.157
September 29, 2026 1.157
September 28, 2026 1.158
September 25, 2026 1.161
September 24, 2026 1.161
September 23, 2026 1.165
September 22, 2026 1.166
September 21, 2026 1.165
September 18, 2026 1.164
September 17, 2026 1.165
September 16, 2026 1.165
September 15, 2026 1.167
September 14, 2026 1.169
September 11, 2026 1.169
September 10, 2026 1.171
September 09, 2026 1.175
September 08, 2026 1.178
September 07, 2026 1.180
September 04, 2026 1.181
September 03, 2026 1.181
Date Value
September 02, 2026 1.178
September 01, 2026 1.180
August 28, 2026 1.185
August 27, 2026 1.188
August 26, 2026 1.188
August 25, 2026 1.189
August 24, 2026 1.187
August 21, 2026 1.184
August 20, 2026 1.184
August 19, 2026 1.182
August 18, 2026 1.179
August 17, 2026 1.182
August 14, 2026 1.184
August 13, 2026 1.182
August 12, 2026 1.182
August 11, 2026 1.182
August 10, 2026 1.183
August 07, 2026 1.183
August 06, 2026 1.180
August 05, 2026 1.181
August 04, 2026 1.176
July 31, 2026 1.171
July 30, 2026 1.172
July 29, 2026 1.170
July 28, 2026 1.168

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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MFS Meridian Funds-Global Total Return I1 GBP 421.68
Nedgroup Investments Balanced MultiFund GBP A 14.42
HSBC Portfolios - World Selection 2 ZCHGBP 15.85
Schroder ISF Global Multi-Asset Inc C Acc GBPH 170.50
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 126.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK71XZ19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71XZ19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.