Evenlode Global Dividend I GBP Inc (IE00BKT1BS84)

1.327 -0.02 (-1.42%) GBP  |  Oct 28 2026
More

IE00BKT1BS84 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 1.327
October 27, 2026 1.346
October 23, 2026 1.355
October 22, 2026 1.330
October 21, 2026 1.324
October 20, 2026 1.313
October 19, 2026 1.314
October 16, 2026 1.318
October 15, 2026 1.298
October 14, 2026 1.279
October 13, 2026 1.273
October 12, 2026 1.264
October 09, 2026 1.258
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Global Div Plus A-GBP 0.382
Schroder ISF Global Eq Yield A Dis GBP AV 143.47
MFS Meridian Funds-Global Equity Income WH1 GBP 23.99
DWS Invest Top Dividend GBP LD DS 237.57
BGF Global Equity Income Fund A5G GBP 14.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.