Evelyn Global Adventurous Direct Fund K EUR Acc (IE00BMD8K597)

0.9305 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BMD8K597 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 0.9305
August 26, 2026 0.9293
August 25, 2026 0.9325
August 24, 2026 0.933
August 21, 2026 0.9265
August 20, 2026 0.9198
August 19, 2026 0.9221
August 18, 2026 0.9132
August 17, 2026 0.9085
August 14, 2026 0.92
August 13, 2026 0.9225
August 12, 2026 0.9194
August 11, 2026 0.9256
August 10, 2026 0.9258
August 07, 2026 0.9266
August 06, 2026 0.9233
August 05, 2026 0.9193
August 04, 2026 0.9147
July 31, 2026 0.8985
July 30, 2026 0.8996
July 29, 2026 0.9099
July 28, 2026 0.9066
July 27, 2026 0.8871
July 24, 2026 0.8725
July 23, 2026 0.8611
Date Value
July 22, 2026 0.8675
July 21, 2026 0.8687
July 20, 2026 0.8716
July 17, 2026 0.873
July 16, 2026 0.8763
July 15, 2026 0.8696
July 14, 2026 0.868
July 13, 2026 0.8743
July 10, 2026 0.8708
July 09, 2026 0.8688
July 08, 2026 0.8686
July 07, 2026 0.8836
July 06, 2026 0.8784
July 02, 2026 0.8818
July 01, 2026 0.8737
June 30, 2026 0.8677
June 29, 2026 0.8709
June 26, 2026 0.8698
June 25, 2026 0.86
June 24, 2026 0.8682
June 23, 2026 0.8587
June 22, 2026 0.8538
June 18, 2026 0.8667
June 17, 2026 0.8633
June 16, 2026 0.8704

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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMD8K597", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMD8K597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.