Nedgroup Investments Glo Strategic Bond C USD Acc (IE0005X1UGN3)

1.007 0.00 (0.00%) USD  |  Oct 08 2026
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IE0005X1UGN3 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 08, 2026 1.007
October 07, 2026 1.006
October 06, 2026 1.007
October 05, 2026 1.005
October 02, 2026 1.008
October 01, 2026 1.002
September 30, 2026 1.006
September 29, 2026 1.003
September 28, 2026 1.003
September 25, 2026 1.005
September 24, 2026 1.008
September 23, 2026 1.012
September 22, 2026 1.016
September 21, 2026 1.016
September 18, 2026 1.013
September 17, 2026 1.016
September 16, 2026 1.013
September 15, 2026 1.011
September 14, 2026 1.011
September 11, 2026 1.015
September 10, 2026 1.017
September 09, 2026 1.023
September 08, 2026 1.025
September 07, 2026 1.024
September 04, 2026 1.026
Date Value
September 03, 2026 1.025
September 02, 2026 1.022
September 01, 2026 1.024
August 28, 2026 1.029
August 27, 2026 1.030
August 26, 2026 1.030
August 25, 2026 1.030
August 24, 2026 1.028
August 21, 2026 1.028
August 20, 2026 1.028
August 19, 2026 1.029
August 18, 2026 1.025
August 17, 2026 1.028
August 14, 2026 1.030
August 13, 2026 1.031
August 12, 2026 1.030
August 11, 2026 1.029
August 10, 2026 1.029
August 07, 2026 1.030
August 06, 2026 1.030
August 05, 2026 1.030
August 04, 2026 1.029
July 31, 2026 1.024
July 30, 2026 1.026
July 29, 2026 1.027

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD 5.69
Goldman Sachs Global Fixed Income Pf Base USD 13.83
HSBC GIF - Global Bond AD 11.39
HSBC GIF - US Dollar Bond PD 9.36
BGF World Bond Fund A1 USD 51.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0005X1UGN3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0005X1UGN3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.