Nedgroup Investments Global Cautious Fund USD B (IE00BKXGFF48)

2.040 0.00 (0.00%) USD  |  Sep 16 2026
More

IE00BKXGFF48 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
September 16, 2026 2.040
September 15, 2026 2.035
September 14, 2026 2.038
September 11, 2026 2.043
September 10, 2026 2.045
September 09, 2026 2.061
September 08, 2026 2.065
September 07, 2026 2.068
September 04, 2026 2.065
September 03, 2026 2.068
September 02, 2026 2.062
September 01, 2026 2.067
August 28, 2026 2.075
August 27, 2026 2.074
August 26, 2026 2.077
August 25, 2026 2.079
August 24, 2026 2.079
August 21, 2026 2.079
August 20, 2026 2.077
August 19, 2026 2.079
August 18, 2026 2.073
August 17, 2026 2.077
August 14, 2026 2.078
August 13, 2026 2.077
August 12, 2026 2.074
Date Value
August 11, 2026 2.075
August 10, 2026 2.076
August 07, 2026 2.078
August 06, 2026 2.076
August 05, 2026 2.078
August 04, 2026 2.072
July 31, 2026 2.064
July 30, 2026 2.066
July 29, 2026 2.063
July 28, 2026 2.060
July 27, 2026 2.056
July 24, 2026 2.052
July 23, 2026 2.050
July 22, 2026 2.06
July 21, 2026 2.058
July 20, 2026 2.062
July 17, 2026 2.068
July 16, 2026 2.066
July 15, 2026 2.065
July 14, 2026 2.063
July 13, 2026 2.063
July 10, 2026 2.064
July 09, 2026 2.063
July 08, 2026 2.060
July 07, 2026 2.068

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Kathrein Mandatum 15 162.46
Santander Multi Asset Conservative Growth A 124.56
Coronation Global Capital Plus A 20.59
LO Selection - The Conservative USD MD 131.18
The SEI Global Conservative U.S.$ Wealth B 14.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKXGFF48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKXGFF48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.