QMM Actively Managed Gl HY Corp Bond Q Dis EUR (IE0003FZG5A3)
9.552
-0.01
(-0.09%)
EUR |
Oct 08 2026
IE0003FZG5A3 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 9.552 |
| October 07, 2026 | 9.561 |
| October 06, 2026 | 9.574 |
| October 05, 2026 | 9.536 |
| October 02, 2026 | 9.544 |
| October 01, 2026 | 9.540 |
| September 30, 2026 | 9.563 |
| September 29, 2026 | 9.721 |
| September 28, 2026 | 9.734 |
| September 25, 2026 | 9.778 |
| September 24, 2026 | 9.791 |
| September 23, 2026 | 9.823 |
| September 22, 2026 | 9.872 |
| September 21, 2026 | 9.872 |
| September 18, 2026 | 9.857 |
| September 17, 2026 | 9.878 |
| September 16, 2026 | 9.860 |
| September 15, 2026 | 9.852 |
| September 14, 2026 | 9.867 |
| September 11, 2026 | 9.890 |
| September 10, 2026 | 9.896 |
| September 09, 2026 | 9.934 |
| September 08, 2026 | 9.952 |
| September 04, 2026 | 9.955 |
| September 03, 2026 | 9.961 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.953 |
| September 01, 2026 | 9.954 |
| August 28, 2026 | 9.972 |
| August 27, 2026 | 9.982 |
| August 26, 2026 | 9.979 |
| August 25, 2026 | 9.980 |
| August 24, 2026 | 9.964 |
| August 21, 2026 | 9.957 |
| August 20, 2026 | 9.957 |
| August 19, 2026 | 9.969 |
| August 18, 2026 | 9.958 |
| August 17, 2026 | 9.970 |
| August 14, 2026 | 9.974 |
| August 13, 2026 | 9.977 |
| August 12, 2026 | 9.965 |
| August 11, 2026 | 9.957 |
| August 10, 2026 | 9.957 |
| August 07, 2026 | 9.960 |
| August 06, 2026 | 9.947 |
| August 05, 2026 | 9.953 |
| August 04, 2026 | 9.948 |
| August 03, 2026 | 9.923 |
| July 31, 2026 | 9.895 |
| July 30, 2026 | 9.896 |
| July 29, 2026 | 9.887 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003FZG5A3", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003FZG5A3", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |