Nedgroup Investments Global Flexible Fund GBP D (IE00BLDGK672)

2.101 -0.01 (-0.37%) GBP  |  Jun 10 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
June 10, 2026 2.101
June 09, 2026 2.108
June 08, 2026 2.089
June 04, 2026 2.118
June 03, 2026 2.100
June 02, 2026 2.099
May 29, 2026 2.106
May 28, 2026 2.090
May 27, 2026 2.096
May 26, 2026 2.088
May 22, 2026 2.081
May 21, 2026 2.069
May 20, 2026 2.057
May 19, 2026 2.064
May 18, 2026 2.079
May 15, 2026 2.066
May 14, 2026 2.082
May 13, 2026 2.076
May 12, 2026 2.068
May 11, 2026 2.086
May 08, 2026 2.088
May 07, 2026 2.097
May 06, 2026 2.090
May 05, 2026 2.058
May 01, 2026 2.068
Date Value
April 30, 2026 2.048
April 29, 2026 2.046
April 28, 2026 2.047
April 27, 2026 2.052
April 24, 2026 2.053
April 23, 2026 2.058
April 22, 2026 2.063
April 21, 2026 2.081
April 20, 2026 2.077
April 17, 2026 2.075
April 16, 2026 2.055
April 15, 2026 2.048
April 14, 2026 2.044
April 13, 2026 2.021
April 10, 2026 2.032
April 09, 2026 2.019
April 08, 2026 2.027
April 07, 2026 1.974
April 06, 2026 1.962
April 03, 2026 1.962
April 02, 2026 1.962
April 01, 2026 1.978
March 31, 2026 1.952
March 30, 2026 1.937
March 27, 2026 1.942

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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GMO Global Real Return GBP A 38.94
Fidelity Funds - Global MA Inc I-ACC-GBP 2.033
Ninety One GSF Global Strategic Mgd I Acc GBP H 33.29
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 132.09
New Capital Strategic Portfolio GBP X Acc 213.53

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.