Coutts US and CanadaEnh Ix Gt Bd Fd Cls CDisUSDHg (IE0001ICC0N7)
9.124
-0.01
(-0.08%)
USD |
Aug 27 2026
IE0001ICC0N7 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 9.124 |
| August 26, 2026 | 9.131 |
| August 25, 2026 | 9.143 |
| August 24, 2026 | 9.106 |
| August 21, 2026 | 9.089 |
| August 20, 2026 | 9.103 |
| August 19, 2026 | 9.128 |
| August 18, 2026 | 9.092 |
| August 17, 2026 | 9.083 |
| August 14, 2026 | 9.098 |
| August 13, 2026 | 9.119 |
| August 12, 2026 | 9.092 |
| August 11, 2026 | 9.088 |
| August 10, 2026 | 9.079 |
| August 07, 2026 | 9.107 |
| August 06, 2026 | 9.094 |
| August 05, 2026 | 9.118 |
| August 04, 2026 | 9.113 |
| August 03, 2026 | 9.081 |
| July 31, 2026 | 9.066 |
| July 30, 2026 | 9.088 |
| July 29, 2026 | 9.087 |
| July 28, 2026 | 9.118 |
| July 27, 2026 | 9.096 |
| July 24, 2026 | 9.077 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.066 |
| July 22, 2026 | 9.083 |
| July 21, 2026 | 9.098 |
| July 20, 2026 | 9.114 |
| July 17, 2026 | 9.132 |
| July 16, 2026 | 9.127 |
| July 15, 2026 | 9.129 |
| July 14, 2026 | 9.114 |
| July 13, 2026 | 9.096 |
| July 10, 2026 | 9.120 |
| July 09, 2026 | 9.125 |
| July 08, 2026 | 9.113 |
| July 07, 2026 | 9.126 |
| July 06, 2026 | 9.163 |
| July 02, 2026 | 9.158 |
| July 01, 2026 | 9.153 |
| June 30, 2026 | 9.169 |
| June 29, 2026 | 9.30 |
| June 26, 2026 | 9.297 |
| June 25, 2026 | 9.286 |
| June 24, 2026 | 9.282 |
| June 23, 2026 | 9.238 |
| June 22, 2026 | 9.227 |
| June 18, 2026 | 9.252 |
| June 17, 2026 | 9.229 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0001ICC0N7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0001ICC0N7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |