Evelyn Global Defensive Portfolio Retail GBP Acc (IE00BK71XZ19)

1.188 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.165
July 24, 2026 1.162
July 23, 2026 1.163
Date Value
July 22, 2026 1.166
July 21, 2026 1.167
July 20, 2026 1.168
July 17, 2026 1.17
July 16, 2026 1.17
July 15, 2026 1.168
July 14, 2026 1.169
July 13, 2026 1.170
July 10, 2026 1.170
July 09, 2026 1.170
July 08, 2026 1.170
July 07, 2026 1.174
July 06, 2026 1.173
July 03, 2026 1.173
July 02, 2026 1.170
July 01, 2026 1.167
June 30, 2026 1.167
June 29, 2026 1.166
June 26, 2026 1.164
June 25, 2026 1.165
June 24, 2026 1.164
June 23, 2026 1.163
June 22, 2026 1.164
June 19, 2026 1.166
June 18, 2026 1.166

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 427.69
Nedgroup Investments Balanced MultiFund GBP A 14.64
HSBC Portfolios - World Selection 2 ZCHGBP 16.08
Schroder ISF Global Multi-Asset Inc C Acc GBPH 176.27
Goldman Sachs Glo Mlt-Ast Inc Pf R GBP-H 128.88

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.