Nuveen Global Credit Impact Bond Class F NOK (Hdg) (IE0003NIRG96)

212.38 +0.85 (+0.40%) NOK  |  Sep 17 2026
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IE0003NIRG96 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 17, 2026 212.38
September 16, 2026 211.53
September 15, 2026 211.32
September 14, 2026 211.54
September 11, 2026 211.81
September 10, 2026 211.97
September 09, 2026 213.08
September 08, 2026 213.58
September 04, 2026 213.79
September 03, 2026 213.66
September 02, 2026 213.39
September 01, 2026 213.40
August 31, 2026 213.90
August 28, 2026 214.19
August 27, 2026 214.68
August 26, 2026 214.85
August 25, 2026 215.10
August 24, 2026 214.23
August 21, 2026 213.94
August 20, 2026 214.13
August 19, 2026 214.54
August 18, 2026 213.82
August 17, 2026 213.84
August 14, 2026 214.22
August 13, 2026 214.72
Date Value
August 12, 2026 214.17
August 11, 2026 214.07
August 10, 2026 213.93
August 07, 2026 214.59
August 06, 2026 214.30
August 05, 2026 214.78
August 04, 2026 214.66
July 31, 2026 213.37
July 30, 2026 213.86
July 29, 2026 213.70
July 28, 2026 214.48
July 27, 2026 214.05
July 24, 2026 213.62
July 23, 2026 213.36
July 22, 2026 213.82
July 21, 2026 214.10
July 20, 2026 214.44
July 17, 2026 214.86
July 16, 2026 214.78
July 15, 2026 214.77
July 14, 2026 214.44
July 13, 2026 214.20
July 10, 2026 214.84
July 09, 2026 214.87
July 08, 2026 214.48

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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Payden Global Government Bond Index NOK Acc 151.18
BGF World Bond Fund X2 NOK Hedged 14.58
PIMCO GIS Global Advantage Inst NOK PrtHgd Acc 164.99
Wellington Global Impact Bond NOK S AccH 99.85
Mercer Global Credit Fund A17-H-0.5200-NOK 1122.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003NIRG96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003NIRG96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.