Evelyn Global Defensive Portfolio Retail USD Acc (IE00BK71Y149)

1.190 0.00 (0.00%) USD  |  Oct 07 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
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
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
Date Value
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
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

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 50.68
AB SICAV I-All Market Income Pf AX USD 18.51
UBS (Lux) Strategy Fund - Balanced (USD) PCd 219.52
Templeton Global Income C (Qdis) USD 11.44
Templeton Global Value and Income C (Qdis) USD 16.21

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.