Nedgroup Investments Global Flexible Fund GBP C (IE00BW0D8B96)

2.074 0.00 (0.00%) GBP  |  Sep 17 2026
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IE00BW0D8B96 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
September 17, 2026 2.074
September 16, 2026 2.077
September 15, 2026 2.075
September 14, 2026 2.078
September 11, 2026 2.082
September 10, 2026 2.069
September 09, 2026 2.083
September 08, 2026 2.097
September 07, 2026 2.103
September 04, 2026 2.102
September 03, 2026 2.103
September 02, 2026 2.095
September 01, 2026 2.094
August 28, 2026 2.115
August 27, 2026 2.112
August 26, 2026 2.122
August 25, 2026 2.111
August 24, 2026 2.116
August 21, 2026 2.107
August 20, 2026 2.101
August 19, 2026 2.099
August 18, 2026 2.092
August 17, 2026 2.106
August 14, 2026 2.116
August 13, 2026 2.113
Date Value
August 12, 2026 2.109
August 11, 2026 2.119
August 10, 2026 2.112
August 07, 2026 2.115
August 06, 2026 2.112
August 05, 2026 2.117
August 04, 2026 2.097
July 31, 2026 2.068
July 30, 2026 2.062
July 29, 2026 2.066
July 28, 2026 2.054
July 27, 2026 2.042
July 24, 2026 2.024
July 23, 2026 2.023
July 22, 2026 2.042
July 21, 2026 2.036
July 20, 2026 2.043
July 17, 2026 2.053
July 16, 2026 2.061
July 15, 2026 2.058
July 14, 2026 2.050
July 13, 2026 2.049
July 10, 2026 2.048
July 09, 2026 2.030
July 08, 2026 2.033

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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PIMCO GIS Bal Inc and Gth Inst GBP Inc Hdg 14.90
GMO Global Real Return GBP A 40.37
Fidelity Funds - Global MA Inc I-ACC-GBP 2.049
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.00
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 132.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BW0D8B96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BW0D8B96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.