Nedgroup Investments Global Equity Fund USD D (IE00BKXGFB00)
3.738
-0.04
(-1.02%)
USD |
Oct 07 2026
IE00BKXGFB00 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 | 3.738 |
| October 06, 2026 | 3.777 |
| October 05, 2026 | 3.717 |
| October 02, 2026 | 3.727 |
| October 01, 2026 | 3.720 |
| September 30, 2026 | 3.754 |
| September 29, 2026 | 3.751 |
| September 28, 2026 | 3.772 |
| September 25, 2026 | 3.777 |
| September 24, 2026 | 3.771 |
| September 23, 2026 | 3.778 |
| September 22, 2026 | 3.802 |
| September 21, 2026 | 3.777 |
| September 18, 2026 | 3.762 |
| September 17, 2026 | 3.800 |
| September 16, 2026 | 3.802 |
| September 15, 2026 | 3.804 |
| September 14, 2026 | 3.813 |
| September 11, 2026 | 3.812 |
| September 10, 2026 | 3.797 |
| September 09, 2026 | 3.809 |
| September 08, 2026 | 3.879 |
| September 07, 2026 | 3.906 |
| September 04, 2026 | 3.915 |
| September 03, 2026 | 3.920 |
| Date | Value |
|---|---|
| September 02, 2026 | 3.903 |
| September 01, 2026 | 3.904 |
| August 28, 2026 | 3.997 |
| August 27, 2026 | 4.001 |
| August 26, 2026 | 4.017 |
| August 25, 2026 | 4.006 |
| August 24, 2026 | 4.014 |
| August 21, 2026 | 3.977 |
| August 20, 2026 | 3.978 |
| August 19, 2026 | 3.982 |
| August 18, 2026 | 3.951 |
| August 17, 2026 | 3.974 |
| August 14, 2026 | 4.002 |
| August 13, 2026 | 3.994 |
| August 12, 2026 | 3.985 |
| August 11, 2026 | 4.012 |
| August 10, 2026 | 4.000 |
| August 07, 2026 | 3.995 |
| August 06, 2026 | 3.966 |
| August 05, 2026 | 3.959 |
| August 04, 2026 | 3.933 |
| July 31, 2026 | 3.855 |
| July 30, 2026 | 3.852 |
| July 29, 2026 | 3.857 |
| July 28, 2026 | 3.832 |
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:IE00BKXGFB00", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKXGFB00", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |