Nedgroup Investments Global Cautious Fund USD A (IE00BKXGFD24)

2.177 0.00 (0.00%) USD  |  Sep 16 2026
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IE00BKXGFD24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 2.177
September 15, 2026 2.172
September 14, 2026 2.175
September 11, 2026 2.181
September 10, 2026 2.183
September 09, 2026 2.200
September 08, 2026 2.204
September 07, 2026 2.208
September 04, 2026 2.204
September 03, 2026 2.207
September 02, 2026 2.201
September 01, 2026 2.206
August 28, 2026 2.214
August 27, 2026 2.214
August 26, 2026 2.217
August 25, 2026 2.219
August 24, 2026 2.218
August 21, 2026 2.218
August 20, 2026 2.216
August 19, 2026 2.218
August 18, 2026 2.212
August 17, 2026 2.216
August 14, 2026 2.218
August 13, 2026 2.216
August 12, 2026 2.213
Date Value
August 11, 2026 2.214
August 10, 2026 2.215
August 07, 2026 2.217
August 06, 2026 2.215
August 05, 2026 2.218
August 04, 2026 2.211
July 31, 2026 2.202
July 30, 2026 2.204
July 29, 2026 2.201
July 28, 2026 2.198
July 27, 2026 2.193
July 24, 2026 2.189
July 23, 2026 2.187
July 22, 2026 2.198
July 21, 2026 2.196
July 20, 2026 2.200
July 17, 2026 2.205
July 16, 2026 2.204
July 15, 2026 2.203
July 14, 2026 2.200
July 13, 2026 2.200
July 10, 2026 2.202
July 09, 2026 2.201
July 08, 2026 2.197
July 07, 2026 2.206

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Russell Investments Multi-Asset 35 Class A 199.26
Portfolio Management Solutions Csv Dol Gen B 1519.16
Santander Multi Asset Conservative Growth B 135.58
LO Selection - The Conservative USD MA 137.42
Coronation Global Capital Plus Houseview CCY A 17.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKXGFD24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKXGFD24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.