Evelyn Global Defensive Portfolio Retail EUR Acc (IE00BK71Y032)

1.096 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BK71Y032 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 1.096
August 26, 2026 1.096
August 25, 2026 1.097
August 24, 2026 1.096
August 21, 2026 1.093
August 20, 2026 1.093
August 19, 2026 1.091
August 18, 2026 1.088
August 17, 2026 1.091
August 14, 2026 1.093
August 13, 2026 1.092
August 12, 2026 1.092
August 11, 2026 1.092
August 10, 2026 1.092
August 07, 2026 1.092
August 06, 2026 1.090
August 05, 2026 1.091
August 04, 2026 1.086
July 31, 2026 1.082
July 30, 2026 1.082
July 29, 2026 1.081
July 28, 2026 1.079
July 27, 2026 1.076
July 24, 2026 1.074
July 23, 2026 1.074
Date Value
July 22, 2026 1.078
July 21, 2026 1.078
July 20, 2026 1.08
July 17, 2026 1.082
July 16, 2026 1.082
July 15, 2026 1.080
July 14, 2026 1.081
July 13, 2026 1.082
July 10, 2026 1.082
July 09, 2026 1.081
July 08, 2026 1.082
July 07, 2026 1.085
July 06, 2026 1.085
July 03, 2026 1.085
July 02, 2026 1.082
July 01, 2026 1.079
June 30, 2026 1.079
June 29, 2026 1.079
June 26, 2026 1.077
June 25, 2026 1.077
June 24, 2026 1.077
June 23, 2026 1.076
June 22, 2026 1.077
June 19, 2026 1.078
June 18, 2026 1.078

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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AB SICAV I-All Market Income Pf AX EUR 16.46
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
1618 Investment Funds - World Balanced EUR Hedged 121.55
Franklin Glo Fundamental Strategies I (acc) EUR 19.48
Templeton Global Value and Income A (acc) EUR-H1 28.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK71Y032", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71Y032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.