Evenlode Global Dividend I GBP Acc (IE00BKT1BR77)

1.380 +0.01 (+0.50%) GBP  |  Oct 08 2026
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IE00BKT1BR77 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 08, 2026 1.380
October 07, 2026 1.373
October 06, 2026 1.375
October 05, 2026 1.364
October 02, 2026 1.368
October 01, 2026 1.359
September 30, 2026 1.363
September 29, 2026 1.375
September 28, 2026 1.384
September 25, 2026 1.382
September 24, 2026 1.392
September 23, 2026 1.395
September 22, 2026 1.401
September 21, 2026 1.392
September 18, 2026 1.401
September 17, 2026 1.400
September 16, 2026 1.396
September 15, 2026 1.402
September 14, 2026 1.404
September 11, 2026 1.381
September 10, 2026 1.381
September 09, 2026 1.392
September 08, 2026 1.413
September 07, 2026 1.412
September 04, 2026 1.428
Date Value
September 03, 2026 1.424
September 02, 2026 1.416
September 01, 2026 1.426
August 28, 2026 1.432
August 27, 2026 1.431
August 26, 2026 1.431
August 25, 2026 1.438
August 24, 2026 1.435
August 21, 2026 1.418
August 20, 2026 1.421
August 19, 2026 1.410
August 18, 2026 1.406
August 17, 2026 1.414
August 14, 2026 1.432
August 13, 2026 1.419
August 12, 2026 1.422
August 11, 2026 1.433
August 10, 2026 1.431
August 07, 2026 1.439
August 06, 2026 1.432
August 05, 2026 1.432
August 04, 2026 1.417
July 31, 2026 1.401
July 30, 2026 1.431
July 29, 2026 1.433

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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Fidelity Funds - Global Div Plus A-GBP 0.374
Schroder ISF Global Eq Yield A Dis GBP AV 140.31
MFS Meridian Funds-Global Equity Income WH1 GBP 23.34
DWS Invest Top Dividend GBP LD DS 233.22
BGF Global Equity Income Fund A5G GBP 15.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKT1BR77", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKT1BR77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.