Nedgroup Investments Global Flexible Fund USD D (IE00BKXGFN22)

2.288 0.00 (0.00%) USD  |  Sep 16 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
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
August 14, 2026 2.330
August 13, 2026 2.327
August 12, 2026 2.322
Date Value
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
July 27, 2026 2.248
July 24, 2026 2.228
July 23, 2026 2.227
July 22, 2026 2.248
July 21, 2026 2.242
July 20, 2026 2.249
July 17, 2026 2.260
July 16, 2026 2.269
July 15, 2026 2.266
July 14, 2026 2.257
July 13, 2026 2.256
July 10, 2026 2.254
July 09, 2026 2.234
July 08, 2026 2.237
July 07, 2026 2.262

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 87.12
Fidelity Funds - Global MA Dyn A-USD 36.98
Prisma Sicav - Merchbanc Global in USD 54.19
Fidelity Funds - Gl MA Growth&Inc A-USD 14.64
Eastspring Investments-Global Mk Navigator D 25.57

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.