Nedgroup Investments Global Flexible Fund USD D (IE00BKXGFN22)

2.294 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 2.294
October 23, 2026 2.294
October 22, 2026 2.298
October 21, 2026 2.306
October 20, 2026 2.301
October 19, 2026 2.295
October 16, 2026 2.315
October 15, 2026 2.293
October 14, 2026 2.283
October 13, 2026 2.287
October 12, 2026 2.277
October 09, 2026 2.273
October 08, 2026 2.260
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
Date Value
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
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

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 A Inc USD 85.75
Fidelity Funds - Global MA Dyn A-USD 36.81
Prisma Sicav - Merchbanc Global in USD P Acc 54.79
Fidelity Funds - Gl MA Growth&Inc A-USD 14.26
Eastspring Investments-Global Mk Navigator D 25.18

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.