Nedgroup Investments Global Equity Fund USD A (IE00BKXGF763)
3.607
-0.01
(-0.39%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 3.41 |
| July 24, 2026 | 3.358 |
| July 23, 2026 | 3.345 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.368 |
| July 21, 2026 | 3.354 |
| July 20, 2026 | 3.373 |
| July 17, 2026 | 3.411 |
| July 16, 2026 | 3.415 |
| July 15, 2026 | 3.378 |
| July 14, 2026 | 3.381 |
| July 13, 2026 | 3.398 |
| July 10, 2026 | 3.386 |
| July 09, 2026 | 3.361 |
| July 08, 2026 | 3.370 |
| July 07, 2026 | 3.436 |
| July 03, 2026 | 3.429 |
| July 02, 2026 | 3.400 |
| July 01, 2026 | 3.326 |
| June 30, 2026 | 3.306 |
| June 29, 2026 | 3.327 |
| June 26, 2026 | 3.293 |
| June 25, 2026 | 3.306 |
| June 24, 2026 | 3.286 |
| June 23, 2026 | 3.274 |
| June 22, 2026 | 3.274 |
| June 19, 2026 | 3.283 |
| June 18, 2026 | 3.290 |
| June 17, 2026 | 3.346 |
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
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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 91.66 |
| JPM Global Select Equity A Acc USD | 659.38 |
| SEB Global Focus C (USD) | 8.326 |
| Pictet-Digital-I USD | 1057.64 |
| C WorldWide Global Equities 1A | 248.83 |
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. |