Evelyn Global Defensive Portfolio Retail CHF Acc (IE00BK71Y255)

1.007 0.00 (0.00%) CHF  |  Aug 27 2026
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IE00BK71Y255 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 1.007
August 26, 2026 1.007
August 25, 2026 1.008
August 24, 2026 1.007
August 21, 2026 1.005
August 20, 2026 1.005
August 19, 2026 1.004
August 18, 2026 1.001
August 17, 2026 1.004
August 14, 2026 1.005
August 13, 2026 1.004
August 12, 2026 1.004
August 11, 2026 1.005
August 10, 2026 1.005
August 07, 2026 1.005
August 06, 2026 1.003
August 05, 2026 1.004
August 04, 2026 0.9997
July 31, 2026 0.996
July 30, 2026 0.9966
July 29, 2026 0.995
July 28, 2026 0.9935
July 27, 2026 0.991
July 24, 2026 0.9889
July 23, 2026 0.9897
Date Value
July 22, 2026 0.993
July 21, 2026 0.9935
July 20, 2026 0.9951
July 17, 2026 0.9967
July 16, 2026 0.9968
July 15, 2026 0.9956
July 14, 2026 0.9966
July 13, 2026 0.997
July 10, 2026 0.9978
July 09, 2026 0.9972
July 08, 2026 0.9981
July 07, 2026 1.001
July 06, 2026 1.001
July 03, 2026 1.001
July 02, 2026 0.9983
July 01, 2026 0.9956
June 30, 2026 0.9961
June 29, 2026 0.9956
June 26, 2026 0.994
June 25, 2026 0.9944
June 24, 2026 0.9939
June 23, 2026 0.9932
June 22, 2026 0.9946
June 19, 2026 0.996
June 18, 2026 0.9959

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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BGF Global Allocation Fund D2 CHF Hedged 18.20
Schroder ISF Global Multi-Asset Inc C Dis CHF H QF 65.06
AB SICAV I-All Market Income Pf A CHF H 17.14
BGF Global Multi-Asset Income Fund A2 CHF Hedged 11.83
Capital Group Global Allocation (LUX) A4 CHF 23.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK71Y255", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71Y255", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.