Evelyn Global Adventurous Direct Fund K EUR Acc (IE00BMD8K597)
0.9355
0.00 (0.00%)
EUR |
Oct 28 2026
IE00BMD8K597 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 |
|---|---|
| October 28, 2026 | 0.9355 |
| October 27, 2026 | 0.9373 |
| October 23, 2026 | 0.9426 |
| October 22, 2026 | 0.9479 |
| October 21, 2026 | 0.9361 |
| October 20, 2026 | 0.9343 |
| October 19, 2026 | 0.9295 |
| October 16, 2026 | 0.9298 |
| October 15, 2026 | 0.933 |
| October 14, 2026 | 0.9184 |
| October 13, 2026 | 0.9126 |
| October 09, 2026 | 0.9097 |
| October 08, 2026 | 0.8983 |
| October 07, 2026 | 0.8974 |
| October 06, 2026 | 0.8957 |
| October 05, 2026 | 0.8937 |
| October 02, 2026 | 0.8872 |
| October 01, 2026 | 0.8866 |
| September 30, 2026 | 0.8889 |
| September 29, 2026 | 0.8932 |
| September 28, 2026 | 0.8934 |
| September 25, 2026 | 0.9001 |
| September 24, 2026 | 0.8991 |
| September 23, 2026 | 0.8987 |
| September 22, 2026 | 0.901 |
| Date | Value |
|---|---|
| September 21, 2026 | 0.904 |
| September 18, 2026 | 0.8988 |
| September 17, 2026 | 0.9064 |
| September 16, 2026 | 0.9007 |
| September 15, 2026 | 0.8993 |
| September 14, 2026 | 0.9076 |
| September 11, 2026 | 0.8951 |
| September 10, 2026 | 0.8924 |
| September 09, 2026 | 0.8937 |
| September 08, 2026 | 0.9043 |
| September 04, 2026 | 0.9184 |
| September 03, 2026 | 0.9241 |
| September 02, 2026 | 0.9183 |
| September 01, 2026 | 0.92 |
| August 28, 2026 | 0.9349 |
| 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 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |