Evelyn Global Adventurous Direct Fund H EUR Acc (IE00BMD8GN95)

0.8884 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BMD8GN95 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 0.8884
October 07, 2026 0.8876
October 06, 2026 0.886
October 05, 2026 0.8839
October 02, 2026 0.8774
October 01, 2026 0.8768
September 30, 2026 0.8792
September 29, 2026 0.8834
September 28, 2026 0.8836
September 25, 2026 0.8903
September 24, 2026 0.8893
September 23, 2026 0.8888
September 22, 2026 0.8912
September 21, 2026 0.8942
September 18, 2026 0.889
September 17, 2026 0.8965
September 16, 2026 0.891
September 15, 2026 0.8895
September 14, 2026 0.8978
September 11, 2026 0.8855
September 10, 2026 0.8828
September 09, 2026 0.8841
September 08, 2026 0.8944
September 04, 2026 0.9085
September 03, 2026 0.9141
Date Value
September 02, 2026 0.9083
September 01, 2026 0.91
August 28, 2026 0.9248
August 27, 2026 0.9204
August 26, 2026 0.9192
August 25, 2026 0.9225
August 24, 2026 0.923
August 21, 2026 0.9166
August 20, 2026 0.91
August 19, 2026 0.9123
August 18, 2026 0.9035
August 17, 2026 0.8987
August 14, 2026 0.9101
August 13, 2026 0.9127
August 12, 2026 0.9096
August 11, 2026 0.9157
August 10, 2026 0.916
August 07, 2026 0.9167
August 06, 2026 0.9135
August 05, 2026 0.9095
August 04, 2026 0.905
July 31, 2026 0.8889
July 30, 2026 0.89
July 29, 2026 0.9002
July 28, 2026 0.8969

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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The MI Hawksmoor Distribution Fund B Acc EUR 2.422
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.665
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.39
Guinness Multi-Asset Balanced O EUR Acc 18.46
Guinness Multi-Asset Growth R EUR Acc 18.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD8GN95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD8GN95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.