Nedgroup Investments Global Flexible Fund USD C (IE00BKXGFM15)

2.710 -0.03 (-0.92%) USD  |  Oct 07 2026
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IE00BKXGFM15 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 07, 2026 2.710
October 06, 2026 2.736
October 05, 2026 2.708
October 02, 2026 2.714
October 01, 2026 2.704
September 30, 2026 2.724
September 29, 2026 2.726
September 28, 2026 2.729
September 25, 2026 2.737
September 24, 2026 2.728
September 23, 2026 2.732
September 22, 2026 2.754
September 21, 2026 2.734
September 18, 2026 2.726
September 17, 2026 2.739
September 16, 2026 2.744
September 15, 2026 2.741
September 14, 2026 2.745
September 11, 2026 2.750
September 10, 2026 2.733
September 09, 2026 2.751
September 08, 2026 2.770
September 07, 2026 2.778
September 04, 2026 2.776
September 03, 2026 2.778
Date Value
September 02, 2026 2.768
September 01, 2026 2.766
August 28, 2026 2.793
August 27, 2026 2.790
August 26, 2026 2.803
August 25, 2026 2.788
August 24, 2026 2.794
August 21, 2026 2.782
August 20, 2026 2.775
August 19, 2026 2.772
August 18, 2026 2.763
August 17, 2026 2.782
August 14, 2026 2.794
August 13, 2026 2.791
August 12, 2026 2.785
August 11, 2026 2.798
August 10, 2026 2.789
August 07, 2026 2.793
August 06, 2026 2.789
August 05, 2026 2.796
August 04, 2026 2.769
July 31, 2026 2.732
July 30, 2026 2.724
July 29, 2026 2.728
July 28, 2026 2.712

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 46.63
PIMCO GIS Bal Inc and Gth E USD Acc 27.54
Dynamic Multi-Asset USD C Acc UK RFS 159.73
BGF Systematic Global Income & Growth D6 USD 11.69
FAST - Maybank Alp Cap & Inc Opps Y-MINC(G)-USD 114.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKXGFM15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKXGFM15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.