Nedgroup Investments Global Cautious Fund USD B (IE00BKXGFF48)

2.008 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 2.008
October 07, 2026 2.006
October 06, 2026 2.014
October 05, 2026 2.008
October 02, 2026 2.019
October 01, 2026 2.008
September 30, 2026 2.019
September 29, 2026 2.015
September 28, 2026 2.018
September 25, 2026 2.020
September 24, 2026 2.024
September 23, 2026 2.031
September 22, 2026 2.041
September 21, 2026 2.038
September 18, 2026 2.032
September 17, 2026 2.042
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
Date Value
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
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

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 15 161.80
Santander Multi Asset Conservative Growth A 124.15
Coronation Global Capital Plus A 20.53
LO Selection - The Conservative USD MD 130.43
The SEI Global Conservative U.S.$ Wealth B 14.78

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.