Nedgroup Investments Global Equity Fund USD C (IE00BKXGF987)
3.369
-0.03
(-1.03%)
USD |
Oct 07 2026
IE00BKXGF987 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 | 3.369 |
| October 06, 2026 | 3.404 |
| October 05, 2026 | 3.349 |
| October 02, 2026 | 3.358 |
| October 01, 2026 | 3.352 |
| September 30, 2026 | 3.383 |
| September 29, 2026 | 3.380 |
| September 28, 2026 | 3.399 |
| September 25, 2026 | 3.403 |
| September 24, 2026 | 3.398 |
| September 23, 2026 | 3.404 |
| September 22, 2026 | 3.426 |
| September 21, 2026 | 3.404 |
| September 18, 2026 | 3.390 |
| September 17, 2026 | 3.425 |
| September 16, 2026 | 3.426 |
| September 15, 2026 | 3.428 |
| September 14, 2026 | 3.437 |
| September 11, 2026 | 3.435 |
| September 10, 2026 | 3.422 |
| September 09, 2026 | 3.433 |
| September 08, 2026 | 3.496 |
| September 07, 2026 | 3.52 |
| 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 | 3.620 |
| August 25, 2026 | 3.611 |
| August 24, 2026 | 3.618 |
| August 21, 2026 | 3.584 |
| August 20, 2026 | 3.586 |
| August 19, 2026 | 3.590 |
| August 18, 2026 | 3.561 |
| August 17, 2026 | 3.582 |
| August 14, 2026 | 3.607 |
| August 13, 2026 | 3.60 |
| August 12, 2026 | 3.593 |
| August 11, 2026 | 3.616 |
| August 10, 2026 | 3.606 |
| August 07, 2026 | 3.601 |
| August 06, 2026 | 3.575 |
| August 05, 2026 | 3.569 |
| August 04, 2026 | 3.545 |
| July 31, 2026 | 3.476 |
| July 30, 2026 | 3.472 |
| July 29, 2026 | 3.477 |
| July 28, 2026 | 3.455 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKXGF987", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKXGF987", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |