Sanlam Ninety One Intl Inf Lnk Bd I2 GBP Base Acc (IE00034Q73G1)

1.055 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00034Q73G1 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 1.055
August 26, 2026 1.055
August 25, 2026 1.056
August 24, 2026 1.052
August 21, 2026 1.051
August 20, 2026 1.053
August 19, 2026 1.053
August 18, 2026 1.051
August 17, 2026 1.050
August 14, 2026 1.051
August 13, 2026 1.054
August 12, 2026 1.052
August 11, 2026 1.052
August 10, 2026 1.051
August 07, 2026 1.053
August 06, 2026 1.051
August 05, 2026 1.053
August 04, 2026 1.052
July 31, 2026 1.048
July 30, 2026 1.048
July 29, 2026 1.049
July 28, 2026 1.05
July 27, 2026 1.049
July 24, 2026 1.048
July 23, 2026 1.047
Date Value
July 22, 2026 1.050
July 21, 2026 1.050
July 20, 2026 1.051
July 17, 2026 1.054
July 16, 2026 1.052
July 15, 2026 1.054
July 14, 2026 1.054
July 13, 2026 1.052
July 10, 2026 1.054
July 09, 2026 1.053
July 08, 2026 1.051
July 07, 2026 1.055
July 06, 2026 1.058
July 03, 2026 1.058
July 02, 2026 1.058
July 01, 2026 1.058
June 30, 2026 1.059
June 29, 2026 1.062
June 26, 2026 1.061
June 25, 2026 1.062
June 24, 2026 1.060
June 23, 2026 1.057
June 22, 2026 1.055
June 19, 2026 1.056
June 18, 2026 1.059

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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PIMCO GIS Global Real Return Inst GBP Hgd Acc 13.15
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 27.00
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.394
Payden Global Inflation-Linked Bond GBP Acc 13.46
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00034Q73G1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00034Q73G1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.