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

1.049 0.00 (0.00%) GBP  |  Oct 29 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
October 29, 2026 1.049
October 28, 2026 1.047
October 27, 2026 1.047
October 23, 2026 1.044
October 22, 2026 1.046
October 21, 2026 1.041
October 20, 2026 1.040
October 19, 2026 1.038
October 16, 2026 1.043
October 15, 2026 1.041
October 14, 2026 1.036
October 13, 2026 1.035
October 12, 2026 1.034
October 09, 2026 1.033
October 08, 2026 1.032
October 07, 2026 1.030
October 06, 2026 1.033
October 05, 2026 1.030
October 02, 2026 1.033
October 01, 2026 1.031
September 30, 2026 1.030
September 29, 2026 1.030
September 28, 2026 1.032
September 25, 2026 1.035
September 24, 2026 1.035
Date Value
September 23, 2026 1.039
September 22, 2026 1.046
September 21, 2026 1.048
September 18, 2026 1.044
September 17, 2026 1.047
September 16, 2026 1.042
September 15, 2026 1.041
September 14, 2026 1.042
September 11, 2026 1.042
September 10, 2026 1.044
September 09, 2026 1.050
September 08, 2026 1.053
September 07, 2026 1.052
September 04, 2026 1.053
September 03, 2026 1.052
September 02, 2026 1.049
September 01, 2026 1.050
August 28, 2026 1.052
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

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 13.08
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.88
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.389
Payden Global Inflation-Linked Bond GBP Acc 13.36
AXA WF Global Inflation Sh Dur Bds I Cap GBP H 127.50

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.