Evenlode Global Dividend I GBP Inc (IE00BKT1BS84)

1.239 +0.01 (+0.49%) GBP  |  Oct 08 2026
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IE00BKT1BS84 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 1.239
October 07, 2026 1.233
October 06, 2026 1.234
October 05, 2026 1.224
October 02, 2026 1.228
October 01, 2026 1.220
September 30, 2026 1.223
September 29, 2026 1.234
September 28, 2026 1.242
September 25, 2026 1.240
September 24, 2026 1.249
September 23, 2026 1.252
September 22, 2026 1.257
September 21, 2026 1.249
September 18, 2026 1.257
September 17, 2026 1.256
September 16, 2026 1.253
September 15, 2026 1.257
September 14, 2026 1.259
September 11, 2026 1.238
September 10, 2026 1.238
September 09, 2026 1.248
September 08, 2026 1.267
September 07, 2026 1.266
September 04, 2026 1.280
Date Value
September 03, 2026 1.277
September 02, 2026 1.270
September 01, 2026 1.279
August 28, 2026 1.292
August 27, 2026 1.291
August 26, 2026 1.292
August 25, 2026 1.298
August 24, 2026 1.295
August 21, 2026 1.279
August 20, 2026 1.282
August 19, 2026 1.272
August 18, 2026 1.268
August 17, 2026 1.276
August 14, 2026 1.291
August 13, 2026 1.280
August 12, 2026 1.283
August 11, 2026 1.292
August 10, 2026 1.291
August 07, 2026 1.298
August 06, 2026 1.292
August 05, 2026 1.292
August 04, 2026 1.278
July 31, 2026 1.264
July 30, 2026 1.290
July 29, 2026 1.292

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:IE00BKT1BS84", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKT1BS84", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.