Evelyn Global Defensive Portfolio Clean CHF Acc (IE00BK71Y818)

1.026 0.00 (0.00%) CHF  |  Oct 07 2026
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IE00BK71Y818 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 1.026
October 06, 2026 1.026
October 05, 2026 1.024
October 02, 2026 1.023
October 01, 2026 1.023
September 30, 2026 1.024
September 29, 2026 1.024
September 28, 2026 1.026
September 25, 2026 1.028
September 24, 2026 1.028
September 23, 2026 1.032
September 22, 2026 1.033
September 21, 2026 1.032
September 18, 2026 1.032
September 17, 2026 1.032
September 16, 2026 1.033
September 15, 2026 1.034
September 14, 2026 1.036
September 11, 2026 1.036
September 10, 2026 1.038
September 09, 2026 1.042
September 08, 2026 1.045
September 07, 2026 1.046
September 04, 2026 1.048
September 03, 2026 1.048
Date Value
September 02, 2026 1.045
September 01, 2026 1.048
August 28, 2026 1.052
August 27, 2026 1.054
August 26, 2026 1.054
August 25, 2026 1.056
August 24, 2026 1.054
August 21, 2026 1.052
August 20, 2026 1.052
August 19, 2026 1.050
August 18, 2026 1.048
August 17, 2026 1.051
August 14, 2026 1.052
August 13, 2026 1.051
August 12, 2026 1.051
August 11, 2026 1.052
August 10, 2026 1.052
August 07, 2026 1.052
August 06, 2026 1.05
August 05, 2026 1.051
August 04, 2026 1.046
July 31, 2026 1.042
July 30, 2026 1.043
July 29, 2026 1.041
July 28, 2026 1.040

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 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:IE00BK71Y818", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71Y818", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.