Nedgroup Investments Global Equity Fund GBP C (IE00BW0D8860)

2.687 +0.01 (+0.35%) GBP  |  Oct 28 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
October 28, 2026 2.687
October 27, 2026 2.678
October 23, 2026 2.676
October 22, 2026 2.699
October 21, 2026 2.679
October 20, 2026 2.660
October 19, 2026 2.649
October 16, 2026 2.675
October 15, 2026 2.642
October 14, 2026 2.623
October 13, 2026 2.604
October 12, 2026 2.608
October 09, 2026 2.595
October 08, 2026 2.576
October 07, 2026 2.568
October 06, 2026 2.583
October 05, 2026 2.556
October 02, 2026 2.554
October 01, 2026 2.550
September 30, 2026 2.565
September 29, 2026 2.574
September 28, 2026 2.581
September 25, 2026 2.586
September 24, 2026 2.588
September 23, 2026 2.585
Date Value
September 22, 2026 2.582
September 21, 2026 2.562
September 18, 2026 2.559
September 17, 2026 2.579
September 16, 2026 2.565
September 15, 2026 2.559
September 14, 2026 2.570
September 11, 2026 2.557
September 10, 2026 2.550
September 09, 2026 2.550
September 08, 2026 2.598
September 07, 2026 2.618
September 04, 2026 2.631
September 03, 2026 2.633
September 02, 2026 2.622
September 01, 2026 2.616
August 28, 2026 2.670
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

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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CMI Global Equity Fund DC1 8.99
Sarasin IE Global Equity Opps (GBP) A Inc 56.33
Fidelity Funds - Global Consumer Brnd A-GBP 1.751
Barings Global Leaders Fund A GBP Inc 26.04
Brandes Global Value GBP A 62.80

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.