Nedgroup Investments Global Flexible Fund GBP C (IE00BW0D8B96)

2.122 +0.01 (+0.54%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2.055
July 03, 2026 2.047
July 02, 2026 2.044
July 01, 2026 2.029
June 30, 2026 2.019
June 29, 2026 2.023
June 26, 2026 2.010
June 25, 2026 2.018
June 24, 2026 2.011
June 23, 2026 2.004
June 22, 2026 2.023
June 19, 2026 2.028
June 18, 2026 2.023
June 17, 2026 2.044
June 16, 2026 2.051

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 15.11
GMO Global Real Return GBP A 40.44
Fidelity Funds - Global MA Inc I-ACC-GBP 2.06
Ninety One GSF Global Strategic Mgd I Acc GBP H 34.77
Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS GBPH 134.14

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.