Nedgroup Investments Global Cautious Fund GBP C (IE00BW0D8977)

1.280 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BW0D8977 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 26, 2026 1.280
August 25, 2026 1.281
August 24, 2026 1.281
August 21, 2026 1.281
August 20, 2026 1.280
August 19, 2026 1.281
August 18, 2026 1.278
August 17, 2026 1.280
August 14, 2026 1.280
August 13, 2026 1.279
August 12, 2026 1.278
August 11, 2026 1.278
August 10, 2026 1.279
August 07, 2026 1.28
August 06, 2026 1.279
August 05, 2026 1.280
August 04, 2026 1.277
July 31, 2026 1.271
July 30, 2026 1.272
July 29, 2026 1.271
July 28, 2026 1.269
July 27, 2026 1.266
July 24, 2026 1.264
July 23, 2026 1.263
July 22, 2026 1.269
Date Value
July 21, 2026 1.268
July 20, 2026 1.270
July 17, 2026 1.273
July 16, 2026 1.272
July 15, 2026 1.272
July 14, 2026 1.270
July 13, 2026 1.270
July 10, 2026 1.271
July 09, 2026 1.270
July 08, 2026 1.268
July 07, 2026 1.273
July 03, 2026 1.272
July 02, 2026 1.272
July 01, 2026 1.266
June 30, 2026 1.266
June 29, 2026 1.266
June 26, 2026 1.265
June 25, 2026 1.264
June 24, 2026 1.262
June 23, 2026 1.262
June 22, 2026 1.263
June 19, 2026 1.264
June 18, 2026 1.265
June 17, 2026 1.273
June 16, 2026 1.273

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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HSBC Portfolios - World Selection 1 BCHGBP 13.79
Goldman Sachs Glo Mlt-Ast Csv Pf OCS GBP PH 130.78
Franklin NextStep Conservative W (Mdis) GBP-H1 11.65
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 122.90
OMBA Moderate Risk Global Allocation B2 GBP Dist 124.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BW0D8977", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BW0D8977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.