Nedgroup Investments Global Flexible Fund CHF C (IE00BYWDSH72)

1.531 +0.01 (+0.52%) CHF  |  Aug 26 2026
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IE00BYWDSH72 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 1.531
August 25, 2026 1.523
August 24, 2026 1.527
August 21, 2026 1.521
August 20, 2026 1.517
August 19, 2026 1.515
August 18, 2026 1.510
August 17, 2026 1.521
August 14, 2026 1.528
August 13, 2026 1.526
August 12, 2026 1.523
August 11, 2026 1.531
August 10, 2026 1.526
August 07, 2026 1.528
August 06, 2026 1.526
August 05, 2026 1.530
August 04, 2026 1.516
July 31, 2026 1.496
July 30, 2026 1.492
July 29, 2026 1.495
July 28, 2026 1.486
July 27, 2026 1.478
July 24, 2026 1.465
July 23, 2026 1.465
July 22, 2026 1.479
Date Value
July 21, 2026 1.475
July 20, 2026 1.480
July 17, 2026 1.488
July 16, 2026 1.494
July 15, 2026 1.492
July 14, 2026 1.486
July 13, 2026 1.486
July 10, 2026 1.485
July 09, 2026 1.472
July 08, 2026 1.474
July 07, 2026 1.49
July 03, 2026 1.485
July 02, 2026 1.483
July 01, 2026 1.472
June 30, 2026 1.465
June 29, 2026 1.469
June 26, 2026 1.459
June 25, 2026 1.465
June 24, 2026 1.461
June 23, 2026 1.456
June 22, 2026 1.469
June 19, 2026 1.473
June 18, 2026 1.470
June 17, 2026 1.486
June 16, 2026 1.491

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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iMGP Global Diversified Income C CHF HP 207.20
AQR Global Risk Parity UCITS D2 CHF 120.46
UBAM - Multifunds Allocation Income AHC CHF 102.35
20UGS (UCITS) Funds Diversified Opportunity A CHF 122.12
First Eagle Amundi Income Builder Fund - AHC C 1308.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYWDSH72", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYWDSH72", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.