Evelyn Global Defensive Portfolio Retail USD Acc (IE00BK71Y149)

1.201 0.00 (0.00%) USD  |  Oct 28 2026
More

IE00BK71Y149 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 28, 2026 1.201
October 27, 2026 1.204
October 23, 2026 1.205
October 22, 2026 1.204
October 21, 2026 1.203
October 20, 2026 1.202
October 19, 2026 1.202
October 16, 2026 1.204
October 15, 2026 1.198
October 14, 2026 1.195
October 13, 2026 1.196
October 12, 2026 1.195
October 09, 2026 1.193
October 08, 2026 1.190
October 07, 2026 1.190
October 06, 2026 1.190
October 05, 2026 1.188
October 02, 2026 1.187
October 01, 2026 1.187
September 30, 2026 1.187
September 29, 2026 1.187
September 28, 2026 1.189
September 25, 2026 1.191
September 24, 2026 1.191
September 23, 2026 1.195
Date Value
September 22, 2026 1.197
September 21, 2026 1.195
September 18, 2026 1.195
September 17, 2026 1.195
September 16, 2026 1.196
September 15, 2026 1.197
September 14, 2026 1.199
September 11, 2026 1.199
September 10, 2026 1.201
September 09, 2026 1.206
September 08, 2026 1.208
September 07, 2026 1.210
September 04, 2026 1.211
September 03, 2026 1.212
September 02, 2026 1.208
September 01, 2026 1.211
August 28, 2026 1.216
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CT (Lux) Global Dynamic Real Rtn AU USD 50.46
AB SICAV I-All Market Income Pf AX USD 18.52
UBS (Lux) Strategy Fund - Balanced (USD) PCd 218.74
Templeton Global Income C (Qdis) USD 11.56
Templeton Global Value and Income C (Qdis) USD 16.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.