Nedgroup Investments Gl Strategic Bond E USD Acc (IE0002NRI6O1)

1.126 0.00 (0.00%) USD  |  Oct 28 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 28, 2026 1.126
October 27, 2026 1.126
October 23, 2026 1.126
October 22, 2026 1.125
October 21, 2026 1.124
October 20, 2026 1.123
October 19, 2026 1.124
October 16, 2026 1.125
October 15, 2026 1.127
October 14, 2026 1.116
October 13, 2026 1.119
October 12, 2026 1.118
October 09, 2026 1.117
October 08, 2026 1.116
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
Date Value
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
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

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 7.14
Barings Global Bond Fund A USD Inc 20.28
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.31
Amundi Funds Global Gov Bond - A USD C 26.76
MS INVF Global Bond Fund B USD Acc 31.53

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.