Causeway Dynamic Growth Fund C (Hedged) Dist EUR (IE00BMZ3NJ74)

1.106 0.00 (0.00%) EUR  |  Oct 28 2026
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IE00BMZ3NJ74 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 28, 2026 1.106
October 27, 2026 1.104
October 23, 2026 1.097
October 22, 2026 1.098
October 21, 2026 1.105
October 20, 2026 1.103
October 19, 2026 1.104
October 16, 2026 1.108
October 15, 2026 1.104
October 14, 2026 1.104
October 13, 2026 1.106
October 12, 2026 1.108
October 09, 2026 1.106
October 08, 2026 1.100
October 07, 2026 1.104
October 06, 2026 1.104
October 05, 2026 1.106
October 02, 2026 1.104
October 01, 2026 1.104
September 30, 2026 1.108
September 29, 2026 1.109
September 28, 2026 1.109
September 25, 2026 1.111
September 24, 2026 1.106
September 23, 2026 1.110
Date Value
September 22, 2026 1.112
September 21, 2026 1.112
September 18, 2026 1.106
September 17, 2026 1.109
September 16, 2026 1.103
September 15, 2026 1.102
September 14, 2026 1.103
September 11, 2026 1.107
September 10, 2026 1.104
September 09, 2026 1.107
September 08, 2026 1.114
September 07, 2026 1.116
September 04, 2026 1.117
September 03, 2026 1.114
September 02, 2026 1.112
September 01, 2026 1.112
August 28, 2026 1.116
August 27, 2026 1.114
August 26, 2026 1.114
August 25, 2026 1.113
August 24, 2026 1.111
August 21, 2026 1.111
August 20, 2026 1.110
August 19, 2026 1.107
August 18, 2026 1.105

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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Net Asset Value Benchmarks

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iMGP Global Diversified Income C EUR HP 343.16
Fidelity Funds - Gl MA Growth&Inc A-ACC-E/U H 13.67
CT (Lux) Glob Multi Asset Income DEP EUR 9.021
MFS Meridian Funds-Diversified Income W1 EUR 16.29
Pictet-Global Multi Asset Themes-I EUR 147.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMZ3NJ74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMZ3NJ74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.