Nedgroup Investments Global Flexible Fund CHF C (IE00BYWDSH72)

1.493 0.00 (0.00%) CHF  |  Oct 28 2026
More

IE00BYWDSH72 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 28, 2026 1.493
October 27, 2026 1.491
October 23, 2026 1.491
October 22, 2026 1.494
October 21, 2026 1.499
October 20, 2026 1.496
October 19, 2026 1.493
October 16, 2026 1.506
October 15, 2026 1.492
October 14, 2026 1.486
October 13, 2026 1.489
October 12, 2026 1.482
October 09, 2026 1.480
October 08, 2026 1.472
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iMGP Global Diversified Income C CHF HP 198.99
AQR Global Risk Parity UCITS D2 CHF 117.73
UBAM - Multifunds Allocation Income AHC CHF 100.88
20UGS (UCITS) Funds Diversified Opportunity A CHF 118.03
First Eagle Amundi Income Builder Fund - AHC C 1260.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.