Nedgroup Investments Global Flexible Fund USD C (IE00BKXGFM15)

2.744 0.00 (0.00%) USD  |  Sep 16 2026
More

IE00BKXGFM15 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
July 27, 2026 2.697
July 24, 2026 2.672
July 23, 2026 2.672
July 22, 2026 2.697
July 21, 2026 2.689
July 20, 2026 2.698
July 17, 2026 2.711
July 16, 2026 2.722
July 15, 2026 2.718
July 14, 2026 2.707
July 13, 2026 2.706
July 10, 2026 2.704
July 09, 2026 2.680
July 08, 2026 2.684
July 07, 2026 2.713

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Global Strategic Mgd I Acc USD 47.26
PIMCO GIS Bal Inc and Gth E USD Acc 27.68
Dynamic Multi-Asset USD C Acc UK RFS 157.53
BGF Systematic Global Income & Growth D6 USD 11.84
Investec UCITS World Axis Flexible Fd B Acc USD 309.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.