Nedgroup Investments Global Equity Fund GBP C (IE00BW0D8860)

2.568 -0.01 (-0.58%) GBP  |  Oct 07 2026
More

IE00BW0D8860 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Global Equity Fund DC1 9.202
Sarasin IE Global Equity Opps (GBP) A Inc 56.67
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.