Nedgroup Investments Global Flexible USD B Acc (IE00BKXGFL08)
3.548
0.00 (0.00%)
USD |
Oct 27 2026
IE00BKXGFL08 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 3.548 |
| October 23, 2026 | 3.548 |
| October 22, 2026 | 3.554 |
| October 21, 2026 | 3.567 |
| October 20, 2026 | 3.560 |
| October 19, 2026 | 3.551 |
| October 16, 2026 | 3.582 |
| October 15, 2026 | 3.548 |
| October 14, 2026 | 3.533 |
| October 13, 2026 | 3.539 |
| October 12, 2026 | 3.523 |
| October 09, 2026 | 3.518 |
| October 08, 2026 | 3.497 |
| October 07, 2026 | 3.498 |
| October 06, 2026 | 3.531 |
| October 05, 2026 | 3.496 |
| October 02, 2026 | 3.504 |
| October 01, 2026 | 3.490 |
| September 30, 2026 | 3.517 |
| September 29, 2026 | 3.520 |
| September 28, 2026 | 3.523 |
| September 25, 2026 | 3.533 |
| September 24, 2026 | 3.523 |
| September 23, 2026 | 3.528 |
| September 22, 2026 | 3.556 |
| Date | Value |
|---|---|
| September 21, 2026 | 3.531 |
| September 18, 2026 | 3.520 |
| September 17, 2026 | 3.537 |
| September 16, 2026 | 3.543 |
| September 15, 2026 | 3.540 |
| September 14, 2026 | 3.545 |
| September 11, 2026 | 3.553 |
| September 10, 2026 | 3.530 |
| September 09, 2026 | 3.553 |
| September 08, 2026 | 3.578 |
| September 07, 2026 | 3.588 |
| September 04, 2026 | 3.587 |
| September 03, 2026 | 3.588 |
| September 02, 2026 | 3.576 |
| September 01, 2026 | 3.574 |
| August 28, 2026 | 3.609 |
| August 27, 2026 | 3.605 |
| August 26, 2026 | 3.622 |
| August 25, 2026 | 3.602 |
| August 24, 2026 | 3.611 |
| August 21, 2026 | 3.596 |
| August 20, 2026 | 3.586 |
| August 19, 2026 | 3.583 |
| August 18, 2026 | 3.571 |
| August 17, 2026 | 3.595 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BKXGFL08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BKXGFL08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |