Nedgroup Investments Gl Strategic Bond E USD Acc (IE0002NRI6O1)

1.141 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 1.137
July 24, 2026 1.134
July 23, 2026 1.133
Date Value
July 22, 2026 1.137
July 21, 2026 1.138
July 20, 2026 1.140
July 17, 2026 1.142
July 16, 2026 1.14
July 15, 2026 1.141
July 14, 2026 1.140
July 13, 2026 1.140
July 10, 2026 1.142
July 09, 2026 1.140
July 08, 2026 1.140
July 07, 2026 1.144
July 03, 2026 1.146
July 02, 2026 1.145
July 01, 2026 1.146
June 30, 2026 1.149
June 29, 2026 1.150
June 26, 2026 1.150
June 25, 2026 1.150
June 24, 2026 1.147
June 23, 2026 1.144
June 22, 2026 1.143
June 19, 2026 1.143
June 18, 2026 1.146
June 17, 2026 1.147

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 7.19
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Amundi Funds Global Gov Bond - A USD C 27.18
MS INVF Global Bond Fund B USD Acc 32.21

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.