Nedgroup Investments Global Flexible Fund GBP D (IE00BLDGK672)

2.132 -0.02 (-0.92%) GBP  |  Oct 07 2026
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IE00BLDGK672 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 2.132
October 06, 2026 2.152
October 05, 2026 2.13
October 02, 2026 2.135
October 01, 2026 2.127
September 30, 2026 2.143
September 29, 2026 2.144
September 28, 2026 2.146
September 25, 2026 2.152
September 24, 2026 2.146
September 23, 2026 2.149
September 22, 2026 2.166
September 21, 2026 2.151
September 18, 2026 2.144
September 17, 2026 2.155
September 16, 2026 2.158
September 15, 2026 2.156
September 14, 2026 2.159
September 11, 2026 2.163
September 10, 2026 2.150
September 09, 2026 2.164
September 08, 2026 2.178
September 07, 2026 2.185
September 04, 2026 2.184
September 03, 2026 2.185
Date Value
September 02, 2026 2.177
September 01, 2026 2.176
August 28, 2026 2.197
August 27, 2026 2.194
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

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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PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.86
GMO Global Real Return GBP A 39.71
Fidelity Funds - Global MA Inc I-ACC-GBP 2.058
AQR Global Risk Parity UCITS C3 GBP 130.35
Ninety One GSF Global Strategic Mgd I Acc GBP H 33.65

Net Asset Value Excel Add-In Codes

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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.