Nedgroup Investments Global Cautious Fund USD B (IE00BKXGFF48)

2.079 0.00 (0.00%) USD  |  Aug 25 2026
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IE00BKXGFF48 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
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
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
Date Value
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
July 03, 2026 2.067
July 02, 2026 2.066
July 01, 2026 2.057
June 30, 2026 2.056
June 29, 2026 2.056
June 26, 2026 2.055
June 25, 2026 2.054
June 24, 2026 2.050
June 23, 2026 2.051
June 22, 2026 2.052
June 19, 2026 2.053
June 18, 2026 2.055
June 17, 2026 2.069
June 16, 2026 2.069
June 15, 2026 2.070

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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Kathrein Mandatum 15 165.58
Santander Multi Asset Conservative Growth A 126.29
Coronation Global Capital Plus A 21.15
LO Selection - The Conservative USD MD 133.40
The SEI Global Conservative U.S.$ Wealth B 14.93

Net Asset Value Excel Add-In Codes

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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.