Nedgroup Investments Global Flexible Fund USD D (IE00BKXGFN22)

2.337 +0.01 (+0.54%) USD  |  Aug 26 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
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
July 27, 2026 2.248
July 24, 2026 2.228
July 23, 2026 2.227
July 22, 2026 2.248
Date Value
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
July 03, 2026 2.253
July 02, 2026 2.250
July 01, 2026 2.233
June 30, 2026 2.222
June 29, 2026 2.227
June 26, 2026 2.212
June 25, 2026 2.221
June 24, 2026 2.214
June 23, 2026 2.205
June 22, 2026 2.226
June 19, 2026 2.232
June 18, 2026 2.226
June 17, 2026 2.250
June 16, 2026 2.256

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 88.81
Fidelity Funds - Global MA Dyn A-USD 37.41
Prisma Sicav - Merchbanc Global in USD 58.14
Fidelity Funds - Gl MA Growth&Inc A-USD 14.88
MFS Meridian Funds-Diversified Income A1 USD 15.50

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.