Nedgroup Investments Global Flexible Fund USD D (IE00BKXGFN22)

2.260 -0.02 (-0.92%) USD  |  Oct 07 2026
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IE00BKXGFN22 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 2.260
October 06, 2026 2.282
October 05, 2026 2.258
October 02, 2026 2.264
October 01, 2026 2.255
September 30, 2026 2.272
September 29, 2026 2.274
September 28, 2026 2.276
September 25, 2026 2.282
September 24, 2026 2.275
September 23, 2026 2.278
September 22, 2026 2.297
September 21, 2026 2.280
September 18, 2026 2.273
September 17, 2026 2.284
September 16, 2026 2.288
September 15, 2026 2.286
September 14, 2026 2.289
September 11, 2026 2.294
September 10, 2026 2.279
September 09, 2026 2.294
September 08, 2026 2.309
September 07, 2026 2.316
September 04, 2026 2.315
September 03, 2026 2.316
Date Value
September 02, 2026 2.308
September 01, 2026 2.306
August 28, 2026 2.329
August 27, 2026 2.326
August 26, 2026 2.337
August 25, 2026 2.324
August 24, 2026 2.330
August 21, 2026 2.32
August 20, 2026 2.314
August 19, 2026 2.312
August 18, 2026 2.304
August 17, 2026 2.319
August 14, 2026 2.330
August 13, 2026 2.327
August 12, 2026 2.322
August 11, 2026 2.333
August 10, 2026 2.325
August 07, 2026 2.329
August 06, 2026 2.325
August 05, 2026 2.332
August 04, 2026 2.309
July 31, 2026 2.278
July 30, 2026 2.271
July 29, 2026 2.274
July 28, 2026 2.261

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 A Inc USD 85.90
Fidelity Funds - Global MA Dyn A-USD 37.15
Prisma Sicav - Merchbanc Global in USD P Acc 53.90
Fidelity Funds - Gl MA Growth&Inc A-USD 14.52
MFS Meridian Funds-Diversified Income A1 USD 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKXGFN22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKXGFN22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.