Evelyn Global Defensive Portfolio Retail CHF Acc (IE00BK71Y255)

0.9791 0.00 (0.00%) CHF  |  Oct 07 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
October 07, 2026 0.9791
October 06, 2026 0.9793
October 05, 2026 0.9773
October 02, 2026 0.9767
October 01, 2026 0.9766
September 30, 2026 0.9771
September 29, 2026 0.9776
September 28, 2026 0.9788
September 25, 2026 0.9812
September 24, 2026 0.9813
September 23, 2026 0.9848
September 22, 2026 0.9864
September 21, 2026 0.9849
September 18, 2026 0.9849
September 17, 2026 0.9855
September 16, 2026 0.986
September 15, 2026 0.9876
September 14, 2026 0.9893
September 11, 2026 0.9892
September 10, 2026 0.9911
September 09, 2026 0.9954
September 08, 2026 0.9979
September 07, 2026 0.9992
September 04, 2026 1.000
September 03, 2026 1.001
Date Value
September 02, 2026 0.9981
September 01, 2026 1.001
August 28, 2026 1.005
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

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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BGF Global Allocation Fund D2 CHF Hedged 17.77
Schroder ISF Global Multi-Asset Inc C Dis CHF H QF 61.67
AB SICAV I-All Market Income Pf A CHF H 16.74
BGF Global Multi-Asset Income Fund A2 CHF Hedged 11.41
Capital Group Global Allocation (LUX) A4 CHF 23.62

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.