Nedgroup Investments Global Equity Fund GBP C (IE00BW0D8860)

2.672 -0.01 (-0.31%) GBP  |  Aug 27 2026
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IE00BW0D8860 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
August 27, 2026 2.672
August 26, 2026 2.681
August 25, 2026 2.665
August 24, 2026 2.671
August 21, 2026 2.646
August 20, 2026 2.648
August 19, 2026 2.654
August 18, 2026 2.648
August 17, 2026 2.661
August 14, 2026 2.680
August 13, 2026 2.685
August 12, 2026 2.675
August 11, 2026 2.697
August 10, 2026 2.688
August 07, 2026 2.688
August 06, 2026 2.671
August 05, 2026 2.669
August 04, 2026 2.655
July 31, 2026 2.610
July 30, 2026 2.604
July 29, 2026 2.634
July 28, 2026 2.616
July 27, 2026 2.579
July 24, 2026 2.536
July 23, 2026 2.526
Date Value
July 22, 2026 2.532
July 21, 2026 2.522
July 20, 2026 2.523
July 17, 2026 2.552
July 16, 2026 2.544
July 15, 2026 2.528
July 14, 2026 2.536
July 13, 2026 2.554
July 10, 2026 2.542
July 09, 2026 2.523
July 08, 2026 2.536
July 07, 2026 2.585
July 03, 2026 2.585
July 02, 2026 2.558
July 01, 2026 2.522
June 30, 2026 2.517
June 29, 2026 2.528
June 26, 2026 2.505
June 25, 2026 2.522
June 24, 2026 2.512
June 23, 2026 2.493
June 22, 2026 2.488
June 19, 2026 2.498
June 18, 2026 2.50
June 17, 2026 2.511

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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The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.20
Seilern World Growth GBP H R 514.44
Liontrust Global Innovation Fund B Acc 12.37
SEI Global Equity Sterling Inst 59.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BW0D8860", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BW0D8860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.