Evelyn Global Adventurous Direct Fund K USD Acc (IE00BMD8L124)
1.007
+0.01
(+0.62%)
USD |
Sep 17 2026
IE00BMD8L124 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 |
|---|---|
| September 17, 2026 | 1.007 |
| September 16, 2026 | 1.001 |
| September 15, 2026 | 0.9992 |
| September 14, 2026 | 1.008 |
| September 11, 2026 | 0.9945 |
| September 10, 2026 | 0.9913 |
| September 09, 2026 | 0.9928 |
| September 08, 2026 | 1.004 |
| September 04, 2026 | 1.020 |
| September 03, 2026 | 1.026 |
| September 02, 2026 | 1.020 |
| September 01, 2026 | 1.022 |
| August 28, 2026 | 1.038 |
| August 27, 2026 | 1.033 |
| August 26, 2026 | 1.032 |
| August 25, 2026 | 1.035 |
| August 24, 2026 | 1.036 |
| August 21, 2026 | 1.028 |
| August 20, 2026 | 1.021 |
| August 19, 2026 | 1.024 |
| August 18, 2026 | 1.014 |
| August 17, 2026 | 1.008 |
| August 14, 2026 | 1.021 |
| August 13, 2026 | 1.024 |
| August 12, 2026 | 1.020 |
| Date | Value |
|---|---|
| August 11, 2026 | 1.027 |
| August 10, 2026 | 1.027 |
| August 07, 2026 | 1.028 |
| August 06, 2026 | 1.024 |
| August 05, 2026 | 1.020 |
| August 04, 2026 | 1.015 |
| July 31, 2026 | 0.9965 |
| July 30, 2026 | 0.9977 |
| July 29, 2026 | 1.009 |
| July 28, 2026 | 1.005 |
| July 27, 2026 | 0.9838 |
| July 24, 2026 | 0.9675 |
| July 23, 2026 | 0.9547 |
| July 22, 2026 | 0.9619 |
| July 21, 2026 | 0.9629 |
| July 20, 2026 | 0.9662 |
| July 17, 2026 | 0.9676 |
| July 16, 2026 | 0.9712 |
| July 15, 2026 | 0.9636 |
| July 14, 2026 | 0.9619 |
| July 13, 2026 | 0.9689 |
| July 10, 2026 | 0.965 |
| July 09, 2026 | 0.9627 |
| July 08, 2026 | 0.9625 |
| July 07, 2026 | 0.979 |
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:IE00BMD8L124", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMD8L124", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |