Nedgroup Investments Global Cautious Fund USD C (IE00BKXGFG54)

1.437 0.00 (0.00%) USD  |  Oct 08 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 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
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
Date Value
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
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

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 198.29
Portfolio Management Solutions Csv Dol Gen B 1513.71
Santander Multi Asset Conservative Growth B 135.16
HSBC Portfolios - World Selection 1 AC 16.53
LO Selection - The Conservative USD MA 136.63

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.