Evelyn Global Adventurous Direct Fund H GBP Acc (IE00BMD8GH36)

0.9589 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BMD8GH36 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 08, 2026 0.9589
October 07, 2026 0.9579
October 06, 2026 0.9561
October 05, 2026 0.9539
October 02, 2026 0.9468
October 01, 2026 0.9461
September 30, 2026 0.9485
September 29, 2026 0.953
September 28, 2026 0.9533
September 25, 2026 0.9603
September 24, 2026 0.9592
September 23, 2026 0.9586
September 22, 2026 0.9612
September 21, 2026 0.9643
September 18, 2026 0.9587
September 17, 2026 0.9668
September 16, 2026 0.9607
September 15, 2026 0.9591
September 14, 2026 0.968
September 11, 2026 0.9545
September 10, 2026 0.9516
September 09, 2026 0.953
September 08, 2026 0.9641
September 04, 2026 0.9791
September 03, 2026 0.9851
Date Value
September 02, 2026 0.9788
September 01, 2026 0.9806
August 28, 2026 0.9964
August 27, 2026 0.9917
August 26, 2026 0.9903
August 25, 2026 0.9939
August 24, 2026 0.9943
August 21, 2026 0.9872
August 20, 2026 0.9801
August 19, 2026 0.9826
August 18, 2026 0.973
August 17, 2026 0.9678
August 14, 2026 0.98
August 13, 2026 0.9827
August 12, 2026 0.9794
August 11, 2026 0.9858
August 10, 2026 0.9861
August 07, 2026 0.9868
August 06, 2026 0.9832
August 05, 2026 0.979
August 04, 2026 0.9741
July 31, 2026 0.9567
July 30, 2026 0.9578
July 29, 2026 0.9686
July 28, 2026 0.9651

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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CMI Global Mixed Fund DC1 5.829
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.94
Liontrust Balanced Fund A Inc 11.73
SEI Growth GBP Institutional C 39.31
VT Global Total Return F Inst Acc 1.711

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD8GH36", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD8GH36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.