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

0.8975 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 0.8975
October 28, 2026 0.9019
October 27, 2026 0.9005
October 23, 2026 0.8955
October 22, 2026 0.8971
October 21, 2026 0.8957
October 20, 2026 0.8952
October 19, 2026 0.9001
October 16, 2026 0.8982
October 15, 2026 0.9046
October 14, 2026 0.9112
October 13, 2026 0.9061
October 12, 2026 0.9082
October 09, 2026 0.9076
October 08, 2026 0.9071
October 07, 2026 0.9079
October 06, 2026 0.9039
October 05, 2026 0.9069
October 02, 2026 0.9043
October 01, 2026 0.9063
September 30, 2026 0.9093
September 29, 2026 0.9132
September 28, 2026 0.9107
September 25, 2026 0.9117
September 24, 2026 0.913
Date Value
September 23, 2026 0.9114
September 22, 2026 0.909
September 21, 2026 0.9073
September 18, 2026 0.9064
September 17, 2026 0.9078
September 16, 2026 0.9068
September 15, 2026 0.9046
September 14, 2026 0.9044
September 11, 2026 0.906
September 10, 2026 0.9069
September 09, 2026 0.9096
September 08, 2026 0.9108
September 07, 2026 0.9108
September 04, 2026 0.9109
September 03, 2026 0.9108
September 02, 2026 0.9094
September 01, 2026 0.9103
August 28, 2026 0.9113
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

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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Swisscanto (LU) BF Vision Cmtt GBP AA 58.63
MI TwentyFour Dynamic Bond A Accumulation 19.41
U Asset Allocation - Conservative GBP MC GBP 1103.33
Canaccord Genuity Bond A GBP Inc 80.71
Resolution (Irl) UK Fixed Income Fund GBP Ca 106.26

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.