Waverton Global Strategic Bond I EUR (IE0006YEX043)

8.346 -0.01 (-0.17%) EUR  |  Aug 27 2026
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IE0006YEX043 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
August 27, 2026 8.346
August 26, 2026 8.36
August 25, 2026 8.353
August 24, 2026 8.338
August 21, 2026 8.341
August 20, 2026 8.337
August 19, 2026 8.315
August 18, 2026 8.305
August 17, 2026 8.343
August 14, 2026 8.367
August 13, 2026 8.362
August 12, 2026 8.363
August 11, 2026 8.338
August 10, 2026 8.372
August 07, 2026 8.366
August 06, 2026 8.382
August 05, 2026 8.387
August 04, 2026 8.351
July 31, 2026 8.336
July 30, 2026 8.385
July 29, 2026 8.386
July 28, 2026 8.389
July 27, 2026 8.39
July 24, 2026 8.353
July 23, 2026 8.376
Date Value
July 22, 2026 8.393
July 21, 2026 8.404
July 20, 2026 8.414
July 17, 2026 8.439
July 16, 2026 8.432
July 15, 2026 8.409
July 14, 2026 8.398
July 13, 2026 8.434
July 10, 2026 8.444
July 09, 2026 8.414
July 08, 2026 8.423
July 07, 2026 8.475
July 06, 2026 8.471
July 03, 2026 8.463
July 02, 2026 8.45
July 01, 2026 8.456
June 30, 2026 8.476
June 29, 2026 8.478
June 26, 2026 8.489
June 25, 2026 8.482
June 24, 2026 8.46
June 23, 2026 8.456
June 22, 2026 8.45
June 19, 2026 8.449
June 18, 2026 8.477

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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Capital Group Global Bond Fund (LUX) C EUR 21.74
Templeton Global Bond I (acc) EUR 21.67
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.11
Templeton Global Total Return A (Mdis) EUR 6.78
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006YEX043", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006YEX043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.