Nedgroup Investments Global Flexible Fund GBP D (IE00BLDGK672)

2.205 +0.01 (+0.54%) GBP  |  Aug 26 2026
More

IE00BLDGK672 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 26, 2026 2.205
August 25, 2026 2.193
August 24, 2026 2.198
August 21, 2026 2.188
August 20, 2026 2.183
August 19, 2026 2.181
August 18, 2026 2.173
August 17, 2026 2.188
August 14, 2026 2.198
August 13, 2026 2.195
August 12, 2026 2.191
August 11, 2026 2.201
August 10, 2026 2.194
August 07, 2026 2.197
August 06, 2026 2.194
August 05, 2026 2.200
August 04, 2026 2.178
July 31, 2026 2.149
July 30, 2026 2.142
July 29, 2026 2.146
July 28, 2026 2.133
July 27, 2026 2.121
July 24, 2026 2.102
July 23, 2026 2.102
July 22, 2026 2.121
Date Value
July 21, 2026 2.116
July 20, 2026 2.122
July 17, 2026 2.133
July 16, 2026 2.141
July 15, 2026 2.138
July 14, 2026 2.129
July 13, 2026 2.128
July 10, 2026 2.127
July 09, 2026 2.108
July 08, 2026 2.111
July 07, 2026 2.134
July 03, 2026 2.126
July 02, 2026 2.123
July 01, 2026 2.107
June 30, 2026 2.097
June 29, 2026 2.102
June 26, 2026 2.087
June 25, 2026 2.096
June 24, 2026 2.089
June 23, 2026 2.081
June 22, 2026 2.101
June 19, 2026 2.106
June 18, 2026 2.101
June 17, 2026 2.123
June 16, 2026 2.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 15.11
GMO Global Real Return GBP A 40.44
Fidelity Funds - Global MA Inc I-ACC-GBP 2.06
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.77
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 134.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLDGK672", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLDGK672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.