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

1.042 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 13.01
Schroder ISF Glo Inflation Linked Bd C Dis GBPH AV 26.74
Fidelity Funds - Global Infl-Lnk Bond A-GBP H 1.376
Payden Global Inflation-Linked Bond GBP Acc 13.33
The Colchester Global Real Rtn Bd I GBP Unhgd Acc 16.41

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.