Sanlam Ninety One Intl Credit I3 GBP Base Inc (IE0000RXCZ17)

0.9122 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0000RXCZ17 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 27, 2026 0.9122
August 26, 2026 0.912
August 25, 2026 0.9122
August 24, 2026 0.9114
August 21, 2026 0.9113
August 20, 2026 0.9111
August 19, 2026 0.9112
August 18, 2026 0.9109
August 17, 2026 0.9115
August 14, 2026 0.9117
August 13, 2026 0.9121
August 12, 2026 0.9117
August 11, 2026 0.9118
August 10, 2026 0.9116
August 07, 2026 0.9118
August 06, 2026 0.9119
August 05, 2026 0.9121
August 04, 2026 0.9116
July 31, 2026 0.9088
July 30, 2026 0.9086
July 29, 2026 0.9084
July 28, 2026 0.9093
July 27, 2026 0.909
July 24, 2026 0.9079
July 23, 2026 0.9074
Date Value
July 22, 2026 0.9086
July 21, 2026 0.9088
July 20, 2026 0.9087
July 17, 2026 0.9094
July 16, 2026 0.9092
July 15, 2026 0.9095
July 14, 2026 0.9096
July 13, 2026 0.9097
July 10, 2026 0.9109
July 09, 2026 0.9103
July 08, 2026 0.9093
July 07, 2026 0.912
July 06, 2026 0.9123
July 03, 2026 0.9119
July 02, 2026 0.9118
July 01, 2026 0.9112
June 30, 2026 0.9202
June 29, 2026 0.9202
June 26, 2026 0.9198
June 25, 2026 0.9198
June 24, 2026 0.9194
June 23, 2026 0.9184
June 22, 2026 0.918
June 19, 2026 0.9173
June 18, 2026 0.9183

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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Swisscanto (LU) BF Vision Cmtt GBP AA 59.15
MI TwentyFour Dynamic Bond A Accumulation 19.78
U Asset Allocation - Conservative GBP MC GBP 1117.29
Canaccord Genuity Bond A GBP Inc 82.35
Resolution (Irl) UK Fixed Income Fund GBP Ca 107.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000RXCZ17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000RXCZ17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.