Nedgroup Investments Global Equity Fund USD D (IE00BKXGFB00)
4.001
-0.02
(-0.39%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 3.781 |
| July 24, 2026 | 3.722 |
| July 23, 2026 | 3.709 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.734 |
| July 21, 2026 | 3.718 |
| July 20, 2026 | 3.739 |
| July 17, 2026 | 3.781 |
| July 16, 2026 | 3.786 |
| July 15, 2026 | 3.744 |
| July 14, 2026 | 3.748 |
| July 13, 2026 | 3.766 |
| July 10, 2026 | 3.753 |
| July 09, 2026 | 3.725 |
| July 08, 2026 | 3.734 |
| July 07, 2026 | 3.808 |
| July 03, 2026 | 3.80 |
| July 02, 2026 | 3.768 |
| July 01, 2026 | 3.685 |
| June 30, 2026 | 3.664 |
| June 29, 2026 | 3.686 |
| June 26, 2026 | 3.648 |
| June 25, 2026 | 3.663 |
| June 24, 2026 | 3.641 |
| June 23, 2026 | 3.628 |
| June 22, 2026 | 3.628 |
| June 19, 2026 | 3.637 |
| June 18, 2026 | 3.644 |
| June 17, 2026 | 3.707 |
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. |