Nexus Global Solutions Portfolio Class DBP GBP (MT7000025466)

152.62 +0.48 (+0.32%) GBP  |  Aug 21 2026
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MT7000025466 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 21, 2026 152.62
August 20, 2026 152.14
August 19, 2026 152.50
August 18, 2026 152.43
August 17, 2026 153.78
August 14, 2026 153.37
August 13, 2026 153.77
August 12, 2026 153.87
August 11, 2026 153.25
August 10, 2026 153.29
August 07, 2026 153.04
August 06, 2026 152.66
August 05, 2026 152.66
August 04, 2026 152.36
August 03, 2026 151.20
July 31, 2026 149.78
July 30, 2026 149.08
July 29, 2026 148.13
July 28, 2026 148.90
July 27, 2026 149.06
July 24, 2026 148.76
July 23, 2026 148.50
July 22, 2026 148.69
July 21, 2026 148.02
July 20, 2026 146.12
Date Value
July 17, 2026 146.11
July 16, 2026 146.82
July 15, 2026 147.12
July 14, 2026 148.15
July 13, 2026 147.21
July 10, 2026 147.32
July 09, 2026 147.41
July 08, 2026 146.27
July 07, 2026 148.24
July 06, 2026 149.51
July 03, 2026 149.19
July 02, 2026 148.65
July 01, 2026 147.91
June 30, 2026 147.82
June 26, 2026 146.53
June 25, 2026 146.98
June 24, 2026 146.85
June 23, 2026 148.07
June 22, 2026 149.72
June 19, 2026 149.77
June 18, 2026 150.34
June 17, 2026 150.00
June 16, 2026 149.47
June 15, 2026 149.75
June 12, 2026 148.57

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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WS Sequel Real Assets Diversified Inst Acc 1.316
Barclays MultiManager Portfolio 1 A Dis GBP 10.14
DB PWM I - Dvsd Growth Ptfl UCITS GBP A Inc 1.652
Ruffer Total Return International - Class C GBP C 1.950
Trojan (Ireland) O GBP Acc 1.882

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MT7000025466", "net_asset_value")
Last 5 Data Points: =YCS("M:MT7000025466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.