Nedgroup Investments Global Equity Fund USD B (IE00BKXGF870)
3.298
-0.01
(-0.39%)
USD |
Aug 27 2026
IE00BKXGF870 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 | 3.298 |
| August 26, 2026 | 3.311 |
| August 25, 2026 | 3.302 |
| August 24, 2026 | 3.309 |
| August 21, 2026 | 3.279 |
| August 20, 2026 | 3.28 |
| August 19, 2026 | 3.284 |
| August 18, 2026 | 3.258 |
| August 17, 2026 | 3.277 |
| August 14, 2026 | 3.300 |
| August 13, 2026 | 3.294 |
| August 12, 2026 | 3.287 |
| August 11, 2026 | 3.309 |
| August 10, 2026 | 3.299 |
| August 07, 2026 | 3.295 |
| August 06, 2026 | 3.272 |
| August 05, 2026 | 3.266 |
| August 04, 2026 | 3.244 |
| July 31, 2026 | 3.181 |
| July 30, 2026 | 3.178 |
| July 29, 2026 | 3.183 |
| July 28, 2026 | 3.162 |
| July 27, 2026 | 3.120 |
| July 24, 2026 | 3.072 |
| July 23, 2026 | 3.061 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.082 |
| July 21, 2026 | 3.068 |
| July 20, 2026 | 3.086 |
| July 17, 2026 | 3.121 |
| July 16, 2026 | 3.125 |
| July 15, 2026 | 3.091 |
| July 14, 2026 | 3.094 |
| July 13, 2026 | 3.109 |
| July 10, 2026 | 3.099 |
| July 09, 2026 | 3.076 |
| July 08, 2026 | 3.084 |
| July 07, 2026 | 3.144 |
| July 03, 2026 | 3.138 |
| July 02, 2026 | 3.112 |
| July 01, 2026 | 3.044 |
| June 30, 2026 | 3.026 |
| June 29, 2026 | 3.045 |
| June 26, 2026 | 3.014 |
| June 25, 2026 | 3.026 |
| June 24, 2026 | 3.008 |
| June 23, 2026 | 2.997 |
| June 22, 2026 | 2.997 |
| June 19, 2026 | 3.005 |
| June 18, 2026 | 3.011 |
| June 17, 2026 | 3.063 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKXGF870", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKXGF870", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |