Nedgroup Investments Global Cautious Fund USD D (IE00BKXGFH61)

1.389 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BKXGFH61 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 1.389
August 25, 2026 1.391
August 24, 2026 1.390
August 21, 2026 1.390
August 20, 2026 1.389
August 19, 2026 1.390
August 18, 2026 1.386
August 17, 2026 1.389
August 14, 2026 1.390
August 13, 2026 1.388
August 12, 2026 1.387
August 11, 2026 1.387
August 10, 2026 1.388
August 07, 2026 1.389
August 06, 2026 1.388
August 05, 2026 1.390
August 04, 2026 1.386
July 31, 2026 1.380
July 30, 2026 1.381
July 29, 2026 1.379
July 28, 2026 1.377
July 27, 2026 1.374
July 24, 2026 1.371
July 23, 2026 1.370
July 22, 2026 1.377
Date Value
July 21, 2026 1.375
July 20, 2026 1.378
July 17, 2026 1.381
July 16, 2026 1.380
July 15, 2026 1.38
July 14, 2026 1.378
July 13, 2026 1.378
July 10, 2026 1.379
July 09, 2026 1.378
July 08, 2026 1.376
July 07, 2026 1.382
July 03, 2026 1.381
July 02, 2026 1.380
July 01, 2026 1.374
June 30, 2026 1.373
June 29, 2026 1.373
June 26, 2026 1.372
June 25, 2026 1.372
June 24, 2026 1.369
June 23, 2026 1.369
June 22, 2026 1.370
June 19, 2026 1.371
June 18, 2026 1.372
June 17, 2026 1.381
June 16, 2026 1.381

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 15 165.53
Santander Multi Asset Conservative Growth A 126.26
Coronation Global Capital Plus A 21.08
LO Selection - The Conservative USD MD 133.33
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:IE00BKXGFH61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKXGFH61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.