Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis EURHg (IE0004L7D8X3)

9.226 +0.01 (+0.12%) EUR  |  Sep 17 2026
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IE0004L7D8X3 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 9.226
September 16, 2026 9.215
September 15, 2026 9.200
September 14, 2026 9.229
September 11, 2026 9.233
September 10, 2026 9.269
September 09, 2026 9.285
September 08, 2026 9.280
September 07, 2026 9.260
September 04, 2026 9.271
September 03, 2026 9.218
September 02, 2026 9.182
September 01, 2026 9.196
August 28, 2026 9.231
August 27, 2026 9.254
August 26, 2026 9.258
August 25, 2026 9.253
August 24, 2026 9.258
August 21, 2026 9.260
August 20, 2026 9.280
August 19, 2026 9.242
August 18, 2026 9.217
August 17, 2026 9.230
August 14, 2026 9.259
August 13, 2026 9.258
Date Value
August 12, 2026 9.272
August 10, 2026 9.294
August 07, 2026 9.303
August 06, 2026 9.317
August 05, 2026 9.290
August 04, 2026 9.269
August 03, 2026 9.274
July 31, 2026 9.290
July 30, 2026 9.295
July 29, 2026 9.318
July 28, 2026 9.301
July 27, 2026 9.298
July 24, 2026 9.283
July 23, 2026 9.312
July 22, 2026 9.326
July 21, 2026 9.329
July 17, 2026 9.335
July 16, 2026 9.346
July 15, 2026 9.363
July 14, 2026 9.352
July 13, 2026 9.291
July 10, 2026 9.289
July 09, 2026 9.232
July 08, 2026 9.238
July 07, 2026 9.257

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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Fideuram Fund Bond YEN 4.901
Interfund Bond Japan 3.075
Eurizon Fund - Bond JPY LTE R 62.12
AMO Japan Government Bond Plus E EUR ACC 102.13
Vanguard Japan Government Bond Ix Inst+EUR Hgd Acc 85.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004L7D8X3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004L7D8X3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.