Nedgroup Investments Global Equity Fund USD A (IE00BKXGF763)
3.367
-0.03
(-1.02%)
USD |
Oct 07 2026
IE00BKXGF763 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 3.367 |
| October 06, 2026 | 3.402 |
| October 05, 2026 | 3.348 |
| October 02, 2026 | 3.357 |
| October 01, 2026 | 3.350 |
| September 30, 2026 | 3.382 |
| September 29, 2026 | 3.379 |
| September 28, 2026 | 3.398 |
| September 25, 2026 | 3.402 |
| September 24, 2026 | 3.397 |
| September 23, 2026 | 3.403 |
| September 22, 2026 | 3.425 |
| September 21, 2026 | 3.403 |
| September 18, 2026 | 3.390 |
| September 17, 2026 | 3.424 |
| September 16, 2026 | 3.426 |
| September 15, 2026 | 3.428 |
| September 14, 2026 | 3.436 |
| September 11, 2026 | 3.435 |
| September 10, 2026 | 3.422 |
| September 09, 2026 | 3.432 |
| September 08, 2026 | 3.495 |
| September 07, 2026 | 3.520 |
| September 04, 2026 | 3.528 |
| September 03, 2026 | 3.533 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.517 |
| September 01, 2026 | 3.519 |
| August 28, 2026 | 3.603 |
| August 27, 2026 | 3.607 |
| August 26, 2026 | 3.621 |
| August 25, 2026 | 3.611 |
| August 24, 2026 | 3.618 |
| August 21, 2026 | 3.585 |
| August 20, 2026 | 3.586 |
| August 19, 2026 | 3.590 |
| August 18, 2026 | 3.562 |
| August 17, 2026 | 3.583 |
| August 14, 2026 | 3.608 |
| August 13, 2026 | 3.601 |
| August 12, 2026 | 3.594 |
| August 11, 2026 | 3.617 |
| August 10, 2026 | 3.606 |
| August 07, 2026 | 3.602 |
| August 06, 2026 | 3.576 |
| August 05, 2026 | 3.57 |
| August 04, 2026 | 3.547 |
| July 31, 2026 | 3.477 |
| July 30, 2026 | 3.474 |
| July 29, 2026 | 3.479 |
| July 28, 2026 | 3.457 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKXGF763", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKXGF763", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |