Evelyn Global Defensive Portfolio Clean CHF Acc (IE00BK71Y818)

1.054 0.00 (0.00%) CHF  |  Aug 27 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
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
July 27, 2026 1.037
July 24, 2026 1.035
July 23, 2026 1.036
Date Value
July 22, 2026 1.039
July 21, 2026 1.040
July 20, 2026 1.041
July 17, 2026 1.043
July 16, 2026 1.043
July 15, 2026 1.042
July 14, 2026 1.042
July 13, 2026 1.043
July 10, 2026 1.044
July 09, 2026 1.043
July 08, 2026 1.044
July 07, 2026 1.047
July 06, 2026 1.047
July 03, 2026 1.047
July 02, 2026 1.044
July 01, 2026 1.041
June 30, 2026 1.042
June 29, 2026 1.041
June 26, 2026 1.039
June 25, 2026 1.040
June 24, 2026 1.039
June 23, 2026 1.039
June 22, 2026 1.04
June 19, 2026 1.041
June 18, 2026 1.041

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

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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.