Evelyn Global Defensive Portfolio Clean USD Acc (IE00BK71Y701)

1.246 0.00 (0.00%) USD  |  Oct 07 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
October 07, 2026 1.246
October 06, 2026 1.246
October 05, 2026 1.243
October 02, 2026 1.242
October 01, 2026 1.242
September 30, 2026 1.242
September 29, 2026 1.242
September 28, 2026 1.244
September 25, 2026 1.246
September 24, 2026 1.246
September 23, 2026 1.250
September 22, 2026 1.252
September 21, 2026 1.25
September 18, 2026 1.250
September 17, 2026 1.250
September 16, 2026 1.251
September 15, 2026 1.252
September 14, 2026 1.254
September 11, 2026 1.254
September 10, 2026 1.256
September 09, 2026 1.261
September 08, 2026 1.264
September 07, 2026 1.266
September 04, 2026 1.267
September 03, 2026 1.267
Date Value
September 02, 2026 1.263
September 01, 2026 1.266
August 28, 2026 1.271
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

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

View 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.