Evelyn Global Adventurous Direct Fund K EUR Acc (IE00BMD8K597)

0.8983 0.00 (0.00%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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

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.