Nexus Global Solutions Portfolio Class DBP EUR (MT7000025474)

157.88 -0.90 (-0.57%) EUR  |  Sep 14 2026
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MT7000025474 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
September 14, 2026 157.88
September 11, 2026 158.78
September 10, 2026 158.14
September 09, 2026 159.16
September 07, 2026 160.37
September 04, 2026 160.18
September 03, 2026 159.68
September 02, 2026 159.09
September 01, 2026 158.99
August 28, 2026 161.43
August 27, 2026 161.03
August 26, 2026 160.97
August 25, 2026 160.67
August 24, 2026 159.97
August 21, 2026 161.00
August 20, 2026 160.33
August 19, 2026 160.67
August 18, 2026 160.75
August 17, 2026 162.21
August 14, 2026 161.85
August 13, 2026 162.19
August 12, 2026 162.37
August 11, 2026 161.70
August 10, 2026 161.72
August 07, 2026 161.46
Date Value
August 06, 2026 160.98
August 05, 2026 160.90
August 04, 2026 160.62
August 03, 2026 159.47
July 31, 2026 158.14
July 30, 2026 157.22
July 29, 2026 156.17
July 28, 2026 157.04
July 27, 2026 157.30
July 24, 2026 157.14
July 23, 2026 156.77
July 22, 2026 157.01
July 21, 2026 156.35
July 20, 2026 154.49
July 17, 2026 154.51
July 16, 2026 155.28
July 15, 2026 155.72
July 14, 2026 156.52
July 13, 2026 155.54
July 10, 2026 155.75
July 09, 2026 155.75
July 08, 2026 154.55
July 07, 2026 156.69
July 06, 2026 158.02
July 03, 2026 157.68

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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Barclays MultiManager Portfolio 1 A Dis EUR 8.385
Ruffer Total Return International - Class C EUR C 1.653
Trojan (Ireland) O EUR Acc 1.548
Multi Stars - Regent Serenity DH EUR 13467.90
Davy Cautious Growth B EUR Acc 145.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MT7000025474", "net_asset_value")
Last 5 Data Points: =YCS("M:MT7000025474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.