Evelyn Global Defensive Portfolio Retail USD Acc (IE00BK71Y149)

1.218 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BK71Y149 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 1.218
August 26, 2026 1.218
August 25, 2026 1.220
August 24, 2026 1.218
August 21, 2026 1.215
August 20, 2026 1.215
August 19, 2026 1.213
August 18, 2026 1.210
August 17, 2026 1.213
August 14, 2026 1.214
August 13, 2026 1.213
August 12, 2026 1.213
August 11, 2026 1.213
August 10, 2026 1.213
August 07, 2026 1.214
August 06, 2026 1.211
August 05, 2026 1.211
August 04, 2026 1.206
July 31, 2026 1.201
July 30, 2026 1.202
July 29, 2026 1.200
July 28, 2026 1.198
July 27, 2026 1.195
July 24, 2026 1.192
July 23, 2026 1.193
Date Value
July 22, 2026 1.196
July 21, 2026 1.197
July 20, 2026 1.198
July 17, 2026 1.200
July 16, 2026 1.200
July 15, 2026 1.198
July 14, 2026 1.199
July 13, 2026 1.200
July 10, 2026 1.200
July 09, 2026 1.200
July 08, 2026 1.200
July 07, 2026 1.204
July 06, 2026 1.204
July 03, 2026 1.203
July 02, 2026 1.200
July 01, 2026 1.196
June 30, 2026 1.197
June 29, 2026 1.196
June 26, 2026 1.194
June 25, 2026 1.194
June 24, 2026 1.194
June 23, 2026 1.193
June 22, 2026 1.194
June 19, 2026 1.195
June 18, 2026 1.195

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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Net Asset Value Benchmarks

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CT (Lux) Global Dynamic Real Rtn AU USD 51.68
AB SICAV I-All Market Income Pf AX USD 19.00
UBS (Lux) Strategy Fund - Balanced (USD) PCd 221.94
Templeton Global Income C (Qdis) USD 12.00
Templeton Global Value and Income C (Qdis) USD 17.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK71Y149", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71Y149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.