Nedgroup Investments Global Cautious Fund GBP C (IE00BW0D8977)

1.239 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.239
October 07, 2026 1.237
October 06, 2026 1.242
October 05, 2026 1.239
October 02, 2026 1.245
October 01, 2026 1.238
September 30, 2026 1.245
September 29, 2026 1.243
September 28, 2026 1.244
September 25, 2026 1.246
September 24, 2026 1.248
September 23, 2026 1.252
September 22, 2026 1.259
September 21, 2026 1.256
September 18, 2026 1.253
September 17, 2026 1.259
September 16, 2026 1.258
September 15, 2026 1.255
September 14, 2026 1.256
September 11, 2026 1.260
September 10, 2026 1.261
September 09, 2026 1.271
September 08, 2026 1.273
September 07, 2026 1.275
September 04, 2026 1.273
Date Value
September 03, 2026 1.275
September 02, 2026 1.271
September 01, 2026 1.274
August 28, 2026 1.279
August 27, 2026 1.278
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

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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Median

Net Asset Value Benchmarks

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HSBC Portfolios - World Selection 1 BCHGBP 13.62
Goldman Sachs Glo Mlt-Ast Csv Pf OCS GBP PH 129.28
Franklin NextStep Conservative W (Mdis) GBP-H1 11.47
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 121.25
OMBA Moderate Risk Global Allocation B2 GBP Dist 125.39

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.