Nedgroup Investments Global Flexible Fund CHF C (IE00BYWDSH72)

1.472 -0.01 (-0.94%) CHF  |  Oct 07 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
October 07, 2026 1.472
October 06, 2026 1.486
October 05, 2026 1.472
October 02, 2026 1.475
October 01, 2026 1.470
September 30, 2026 1.481
September 29, 2026 1.482
September 28, 2026 1.484
September 25, 2026 1.489
September 24, 2026 1.484
September 23, 2026 1.486
September 22, 2026 1.499
September 21, 2026 1.488
September 18, 2026 1.484
September 17, 2026 1.491
September 16, 2026 1.494
September 15, 2026 1.493
September 14, 2026 1.495
September 11, 2026 1.499
September 10, 2026 1.490
September 09, 2026 1.50
September 08, 2026 1.510
September 07, 2026 1.515
September 04, 2026 1.515
September 03, 2026 1.516
Date Value
September 02, 2026 1.510
September 01, 2026 1.510
August 28, 2026 1.525
August 27, 2026 1.524
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

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 200.73
AQR Global Risk Parity UCITS D2 CHF 115.97
UBAM - Multifunds Allocation Income AHC CHF 101.76
20UGS (UCITS) Funds Diversified Opportunity A CHF 118.88
First Eagle Amundi Income Builder Fund - AHC C 1239.21

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.