Nedgroup Investments Global Cautious Fund USD C (IE00BKXGFG54)

1.478 +0.01 (+0.48%) USD  |  Oct 29 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
October 29, 2026 1.478
October 28, 2026 1.471
October 27, 2026 1.475
October 23, 2026 1.475
October 22, 2026 1.470
October 21, 2026 1.466
October 20, 2026 1.464
October 19, 2026 1.461
October 16, 2026 1.464
October 15, 2026 1.465
October 14, 2026 1.442
October 13, 2026 1.447
October 12, 2026 1.444
October 09, 2026 1.441
October 08, 2026 1.437
October 07, 2026 1.435
October 06, 2026 1.441
October 05, 2026 1.437
October 02, 2026 1.444
October 01, 2026 1.436
September 30, 2026 1.444
September 29, 2026 1.441
September 28, 2026 1.443
September 25, 2026 1.445
September 24, 2026 1.447
Date Value
September 23, 2026 1.452
September 22, 2026 1.460
September 21, 2026 1.457
September 18, 2026 1.453
September 17, 2026 1.460
September 16, 2026 1.458
September 15, 2026 1.455
September 14, 2026 1.457
September 11, 2026 1.461
September 10, 2026 1.462
September 09, 2026 1.473
September 08, 2026 1.476
September 07, 2026 1.479
September 04, 2026 1.476
September 03, 2026 1.478
September 02, 2026 1.474
September 01, 2026 1.478
August 28, 2026 1.483
August 27, 2026 1.482
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

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 199.13
Portfolio Management Solutions Csv Dol Gen B 1515.23
Santander Multi Asset Conservative Growth B 135.96
HSBC Portfolios - World Selection 1 AC 16.51
LO Selection - The Conservative USD MA 137.08

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.