Nedgroup Investments Global Flexible Fund USD C (IE00BKXGFM15)

2.788 -0.01 (-0.24%) USD  |  Aug 25 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
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
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
Date Value
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
July 03, 2026 2.703
July 02, 2026 2.699
July 01, 2026 2.678
June 30, 2026 2.665
June 29, 2026 2.671
June 26, 2026 2.653
June 25, 2026 2.664
June 24, 2026 2.655
June 23, 2026 2.646
June 22, 2026 2.671
June 19, 2026 2.677
June 18, 2026 2.670
June 17, 2026 2.699
June 16, 2026 2.707
June 15, 2026 2.714

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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Ninety One GSF Global Strategic Mgd I Acc USD 48.08
PIMCO GIS Bal Inc and Gth E USD Acc 28.00
Dynamic Multi-Asset USD C Acc UK RFS 159.10
BGF Systematic Global Income & Growth D6 USD 12.00
Investec UCITS World Axis Flexible Fd B Acc USD 314.03

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.