Evelyn Global Adventurous Direct Fund H EUR Acc (IE00BMD8GN95)

0.9204 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 0.8778
July 24, 2026 0.8634
July 23, 2026 0.852
Date Value
July 22, 2026 0.8584
July 21, 2026 0.8594
July 20, 2026 0.8623
July 17, 2026 0.8638
July 16, 2026 0.8671
July 15, 2026 0.8604
July 14, 2026 0.8589
July 13, 2026 0.865
July 10, 2026 0.8617
July 09, 2026 0.8597
July 08, 2026 0.8595
July 07, 2026 0.8744
July 06, 2026 0.8692
July 02, 2026 0.8726
July 01, 2026 0.8646
June 30, 2026 0.8586
June 29, 2026 0.8619
June 26, 2026 0.8608
June 25, 2026 0.8511
June 24, 2026 0.8592
June 23, 2026 0.8498
June 22, 2026 0.845
June 18, 2026 0.8578
June 17, 2026 0.8544
June 16, 2026 0.8613

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 2.453
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.672
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.58
Guinness Multi-Asset Balanced O EUR Acc 18.14
Guinness Multi-Asset Growth R EUR Acc 18.49

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.