Osmosis Global Credit Fund C1 GBP (IE000220XYC2)

9.945 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000220XYC2 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 9.945
August 26, 2026 9.949
August 25, 2026 9.954
August 24, 2026 9.919
August 21, 2026 9.902
August 20, 2026 9.913
August 19, 2026 9.932
August 18, 2026 9.897
August 17, 2026 9.900
August 14, 2026 9.919
August 13, 2026 9.945
August 12, 2026 9.921
August 11, 2026 9.917
August 10, 2026 9.910
August 07, 2026 9.937
August 06, 2026 9.925
August 05, 2026 9.949
August 04, 2026 9.939
July 31, 2026 9.874
July 30, 2026 9.891
July 29, 2026 9.892
July 28, 2026 9.915
July 27, 2026 9.898
July 24, 2026 9.878
July 23, 2026 9.869
Date Value
July 22, 2026 9.896
July 21, 2026 9.910
July 20, 2026 9.926
July 17, 2026 9.943
July 16, 2026 9.940
July 15, 2026 9.942
July 14, 2026 9.928
July 13, 2026 9.924
July 10, 2026 9.948
July 09, 2026 9.955
July 08, 2026 9.941
July 07, 2026 9.966
July 06, 2026 10.00
July 03, 2026 9.994
July 02, 2026 9.994
July 01, 2026 9.992
June 30, 2026 10.10
June 29, 2026 10.12
June 26, 2026 10.12
June 25, 2026 10.12
June 24, 2026 10.11
June 23, 2026 10.08
June 22, 2026 10.06
June 19, 2026 10.08
June 18, 2026 10.09

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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Focused SICAV - Corporate Bond (EUR)(GBPh) FUKdist 106.36
Robeco QI Global Multi-Factor Credits IH GBP 126.64
Robeco Climate Global Credits IH GBP 96.93
HSBC Euro Corporate Bond UCITS ETF ZQHGBP 9.965
Edmond de Rothschild Invest Grade Cred A GBP H 112.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000220XYC2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000220XYC2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.