Evelyn Global Adventurous Direct Fund K GBP Acc (IE00BMD8KG07)
1.001
0.00 (0.00%)
GBP |
Aug 27 2026
IE00BMD8KG07 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 |
|---|---|
| August 27, 2026 | 1.001 |
| August 26, 2026 | 0.9996 |
| August 25, 2026 | 1.003 |
| August 24, 2026 | 1.004 |
| August 21, 2026 | 0.9965 |
| August 20, 2026 | 0.9892 |
| August 19, 2026 | 0.9917 |
| August 18, 2026 | 0.9821 |
| August 17, 2026 | 0.9768 |
| August 14, 2026 | 0.9891 |
| August 13, 2026 | 0.9918 |
| August 12, 2026 | 0.9885 |
| August 11, 2026 | 0.995 |
| August 10, 2026 | 0.9952 |
| August 07, 2026 | 0.996 |
| August 06, 2026 | 0.9924 |
| August 05, 2026 | 0.988 |
| August 04, 2026 | 0.9831 |
| July 31, 2026 | 0.9655 |
| July 30, 2026 | 0.9666 |
| July 29, 2026 | 0.9775 |
| July 28, 2026 | 0.974 |
| July 27, 2026 | 0.953 |
| July 24, 2026 | 0.9372 |
| July 23, 2026 | 0.9248 |
| Date | Value |
|---|---|
| July 22, 2026 | 0.9318 |
| July 21, 2026 | 0.9329 |
| July 20, 2026 | 0.936 |
| July 17, 2026 | 0.9374 |
| July 16, 2026 | 0.9409 |
| July 15, 2026 | 0.9336 |
| July 14, 2026 | 0.9319 |
| July 13, 2026 | 0.9385 |
| July 10, 2026 | 0.9348 |
| July 09, 2026 | 0.9326 |
| July 08, 2026 | 0.9324 |
| July 07, 2026 | 0.9483 |
| July 06, 2026 | 0.9427 |
| July 02, 2026 | 0.9463 |
| July 01, 2026 | 0.9376 |
| June 30, 2026 | 0.931 |
| June 29, 2026 | 0.9345 |
| June 26, 2026 | 0.9332 |
| June 25, 2026 | 0.9227 |
| June 24, 2026 | 0.9314 |
| June 23, 2026 | 0.9212 |
| June 22, 2026 | 0.9158 |
| June 18, 2026 | 0.9295 |
| June 17, 2026 | 0.9258 |
| June 16, 2026 | 0.9332 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMD8KG07", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMD8KG07", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |