Evelyn Global Defensive Portfolio Retail EUR Acc (IE00BK71Y032)

1.068 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.068
October 06, 2026 1.069
October 05, 2026 1.066
October 02, 2026 1.066
October 01, 2026 1.065
September 30, 2026 1.066
September 29, 2026 1.066
September 28, 2026 1.068
September 25, 2026 1.07
September 24, 2026 1.070
September 23, 2026 1.074
September 22, 2026 1.075
September 21, 2026 1.074
September 18, 2026 1.074
September 17, 2026 1.074
September 16, 2026 1.074
September 15, 2026 1.076
September 14, 2026 1.078
September 11, 2026 1.078
September 10, 2026 1.080
September 09, 2026 1.084
September 08, 2026 1.086
September 07, 2026 1.088
September 04, 2026 1.089
September 03, 2026 1.090
Date Value
September 02, 2026 1.086
September 01, 2026 1.089
August 28, 2026 1.094
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

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 16.57
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.08
1618 Investment Funds - World Balanced EUR Hedged 119.71
Franklin Glo Fundamental Strategies I (acc) EUR 20.18
Templeton Global Value and Income A (acc) EUR-H1 27.51

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.