Nedgroup Investments Global Flexible Fund USD A (IE00BKXGFK90)

3.89 +0.01 (+0.18%) USD  |  Oct 28 2026
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IE00BKXGFK90 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 28, 2026 3.89
October 27, 2026 3.883
October 23, 2026 3.883
October 22, 2026 3.889
October 21, 2026 3.904
October 20, 2026 3.895
October 19, 2026 3.886
October 16, 2026 3.920
October 15, 2026 3.882
October 14, 2026 3.866
October 13, 2026 3.872
October 12, 2026 3.855
October 09, 2026 3.849
October 08, 2026 3.826
October 07, 2026 3.828
October 06, 2026 3.863
October 05, 2026 3.824
October 02, 2026 3.833
October 01, 2026 3.819
September 30, 2026 3.848
September 29, 2026 3.851
September 28, 2026 3.854
September 25, 2026 3.865
September 24, 2026 3.853
September 23, 2026 3.859
Date Value
September 22, 2026 3.890
September 21, 2026 3.862
September 18, 2026 3.850
September 17, 2026 3.869
September 16, 2026 3.876
September 15, 2026 3.872
September 14, 2026 3.877
September 11, 2026 3.886
September 10, 2026 3.860
September 09, 2026 3.886
September 08, 2026 3.913
September 07, 2026 3.925
September 04, 2026 3.923
September 03, 2026 3.924
September 02, 2026 3.910
September 01, 2026 3.908
August 28, 2026 3.947
August 27, 2026 3.942
August 26, 2026 3.960
August 25, 2026 3.939
August 24, 2026 3.949
August 21, 2026 3.932
August 20, 2026 3.921
August 19, 2026 3.918
August 18, 2026 3.904

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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Median

Net Asset Value Benchmarks

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Ninety One GSF Global Strategic Mgd I Acc USD 46.68
PIMCO GIS Bal Inc and Gth E USD Acc 27.56
BGF Systematic Global Income & Growth D6 USD 11.83
FAST - Maybank Alp Cap & Inc Opps Y-MINC(G)-USD 113.27
Investec UCITS World Axis Flexible Fd B Acc USD 301.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKXGFK90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKXGFK90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.