Evelyn Global Defensive Portfolio Clean USD Acc (IE00BK71Y701)

1.274 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BK71Y701 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 1.274
August 26, 2026 1.274
August 25, 2026 1.275
August 24, 2026 1.273
August 21, 2026 1.270
August 20, 2026 1.27
August 19, 2026 1.268
August 18, 2026 1.264
August 17, 2026 1.268
August 14, 2026 1.269
August 13, 2026 1.268
August 12, 2026 1.268
August 11, 2026 1.268
August 10, 2026 1.268
August 07, 2026 1.268
August 06, 2026 1.265
August 05, 2026 1.266
August 04, 2026 1.260
July 31, 2026 1.255
July 30, 2026 1.256
July 29, 2026 1.254
July 28, 2026 1.252
July 27, 2026 1.248
July 24, 2026 1.245
July 23, 2026 1.246
Date Value
July 22, 2026 1.25
July 21, 2026 1.250
July 20, 2026 1.252
July 17, 2026 1.254
July 16, 2026 1.254
July 15, 2026 1.252
July 14, 2026 1.253
July 13, 2026 1.253
July 10, 2026 1.254
July 09, 2026 1.253
July 08, 2026 1.254
July 07, 2026 1.257
July 06, 2026 1.257
July 03, 2026 1.256
July 02, 2026 1.253
July 01, 2026 1.250
June 30, 2026 1.250
June 29, 2026 1.249
June 26, 2026 1.247
June 25, 2026 1.247
June 24, 2026 1.246
June 23, 2026 1.245
June 22, 2026 1.247
June 19, 2026 1.248
June 18, 2026 1.248

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:IE00BK71Y701", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71Y701", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.