Nedgroup Investments Global Cautious Fund USD C (IE00BKXGFG54)

1.484 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BKXGFG54 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 26, 2026 1.484
August 25, 2026 1.486
August 24, 2026 1.486
August 21, 2026 1.485
August 20, 2026 1.484
August 19, 2026 1.485
August 18, 2026 1.481
August 17, 2026 1.484
August 14, 2026 1.485
August 13, 2026 1.484
August 12, 2026 1.482
August 11, 2026 1.482
August 10, 2026 1.483
August 07, 2026 1.484
August 06, 2026 1.483
August 05, 2026 1.485
August 04, 2026 1.480
July 31, 2026 1.474
July 30, 2026 1.475
July 29, 2026 1.473
July 28, 2026 1.471
July 27, 2026 1.468
July 24, 2026 1.465
July 23, 2026 1.464
July 22, 2026 1.471
Date Value
July 21, 2026 1.470
July 20, 2026 1.472
July 17, 2026 1.476
July 16, 2026 1.475
July 15, 2026 1.474
July 14, 2026 1.473
July 13, 2026 1.473
July 10, 2026 1.474
July 09, 2026 1.473
July 08, 2026 1.470
July 07, 2026 1.476
July 03, 2026 1.475
July 02, 2026 1.474
July 01, 2026 1.468
June 30, 2026 1.467
June 29, 2026 1.467
June 26, 2026 1.466
June 25, 2026 1.466
June 24, 2026 1.463
June 23, 2026 1.463
June 22, 2026 1.464
June 19, 2026 1.465
June 18, 2026 1.466
June 17, 2026 1.476
June 16, 2026 1.476

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 201.94
Portfolio Management Solutions Csv Dol Gen B 1548.46
Santander Multi Asset Conservative Growth B 137.41
LO Selection - The Conservative USD MA 139.67
Coronation Global Capital Plus Houseview CCY A 18.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKXGFG54", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKXGFG54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.