Nedgroup Investments Global Cautious Fund USD A (IE00BKXGFD24)

2.195 -0.01 (-0.24%) USD  |  Oct 28 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
October 28, 2026 2.195
October 27, 2026 2.200
October 23, 2026 2.200
October 22, 2026 2.194
October 21, 2026 2.187
October 20, 2026 2.184
October 19, 2026 2.180
October 16, 2026 2.186
October 15, 2026 2.186
October 14, 2026 2.152
October 13, 2026 2.160
October 12, 2026 2.154
October 09, 2026 2.151
October 08, 2026 2.144
October 07, 2026 2.142
October 06, 2026 2.150
October 05, 2026 2.144
October 02, 2026 2.156
October 01, 2026 2.143
September 30, 2026 2.156
September 29, 2026 2.151
September 28, 2026 2.154
September 25, 2026 2.157
September 24, 2026 2.160
September 23, 2026 2.168
Date Value
September 22, 2026 2.179
September 21, 2026 2.175
September 18, 2026 2.169
September 17, 2026 2.179
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

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 199.16
Portfolio Management Solutions Csv Dol Gen B 1516.17
Santander Multi Asset Conservative Growth B 135.75
HSBC Portfolios - World Selection 1 AC 16.57
LO Selection - The Conservative USD MA 136.94

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.