Nedgroup Investments Gl Strategic Bond E USD Acc (IE0002NRI6O1)

1.114 0.00 (0.00%) USD  |  Oct 07 2026
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IE0002NRI6O1 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 07, 2026 1.114
October 06, 2026 1.116
October 05, 2026 1.114
October 02, 2026 1.117
October 01, 2026 1.111
September 30, 2026 1.114
September 29, 2026 1.112
September 28, 2026 1.112
September 25, 2026 1.114
September 24, 2026 1.117
September 23, 2026 1.122
September 22, 2026 1.126
September 21, 2026 1.125
September 18, 2026 1.123
September 17, 2026 1.125
September 16, 2026 1.123
September 15, 2026 1.120
September 14, 2026 1.121
September 11, 2026 1.125
September 10, 2026 1.127
September 09, 2026 1.133
September 08, 2026 1.136
September 07, 2026 1.135
September 04, 2026 1.136
September 03, 2026 1.136
Date Value
September 02, 2026 1.133
September 01, 2026 1.135
August 28, 2026 1.140
August 27, 2026 1.141
August 26, 2026 1.142
August 25, 2026 1.142
August 24, 2026 1.140
August 21, 2026 1.138
August 20, 2026 1.139
August 19, 2026 1.140
August 18, 2026 1.136
August 17, 2026 1.139
August 14, 2026 1.141
August 13, 2026 1.142
August 12, 2026 1.141
August 11, 2026 1.140
August 10, 2026 1.140
August 07, 2026 1.142
August 06, 2026 1.142
August 05, 2026 1.142
August 04, 2026 1.140
July 31, 2026 1.135
July 30, 2026 1.136
July 29, 2026 1.138
July 28, 2026 1.138

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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AB FCP I-Short Duration Bond Portfolio A USD 7.12
Barings Global Bond Fund A USD Inc 20.09
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.01
Amundi Funds Global Gov Bond - A USD C 26.65
MS INVF Global Bond Fund B USD Acc 31.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002NRI6O1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002NRI6O1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.