Evelyn Global Adventurous Direct Fund H GBP Acc (IE00BMD8GH36)
0.9917
0.00 (0.00%)
GBP |
Aug 27 2026
IE00BMD8GH36 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 0.9443 |
| July 24, 2026 | 0.9286 |
| July 23, 2026 | 0.9164 |
| Date | Value |
|---|---|
| July 22, 2026 | 0.9233 |
| July 21, 2026 | 0.9244 |
| July 20, 2026 | 0.9275 |
| July 17, 2026 | 0.9289 |
| July 16, 2026 | 0.9324 |
| July 15, 2026 | 0.9252 |
| July 14, 2026 | 0.9235 |
| July 13, 2026 | 0.93 |
| July 10, 2026 | 0.9263 |
| July 09, 2026 | 0.9242 |
| July 08, 2026 | 0.9239 |
| July 07, 2026 | 0.9398 |
| July 06, 2026 | 0.9342 |
| July 02, 2026 | 0.9378 |
| July 01, 2026 | 0.9292 |
| June 30, 2026 | 0.9227 |
| June 29, 2026 | 0.9261 |
| June 26, 2026 | 0.9249 |
| June 25, 2026 | 0.9144 |
| June 24, 2026 | 0.9231 |
| June 23, 2026 | 0.9129 |
| June 22, 2026 | 0.9076 |
| June 18, 2026 | 0.9212 |
| June 17, 2026 | 0.9175 |
| June 16, 2026 | 0.9249 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |