Nexus Global Solutions Portfolio Class DBP EUR (MT7000025474)

161.00 +0.67 (+0.42%) EUR  |  Aug 21 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
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
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
Date Value
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
July 02, 2026 157.03
July 01, 2026 156.26
June 30, 2026 155.98
June 26, 2026 154.61
June 25, 2026 155.06
June 24, 2026 154.96
June 23, 2026 156.26
June 22, 2026 158.01
June 19, 2026 158.01
June 18, 2026 158.45
June 17, 2026 158.19
June 16, 2026 157.66
June 15, 2026 157.99
June 12, 2026 156.87

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 8.502
Ruffer Total Return International - Class C EUR C 1.659
Trojan (Ireland) O EUR Acc 1.571
Multi Stars - Regent Serenity DH EUR 13660.98
Davy Cautious Growth B EUR Acc 146.92

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.