Waverton Global Strategic Bond I EUR (IE0006YEX043)

8.15 +0.03 (+0.41%) EUR  |  Oct 09 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
October 09, 2026 8.15
October 08, 2026 8.117
October 07, 2026 8.139
October 06, 2026 8.162
October 05, 2026 8.114
October 02, 2026 8.132
October 01, 2026 8.125
September 30, 2026 8.133
September 29, 2026 8.137
September 28, 2026 8.139
September 25, 2026 8.153
September 24, 2026 8.166
September 23, 2026 8.228
September 22, 2026 8.249
September 21, 2026 8.23
September 18, 2026 8.225
September 17, 2026 8.229
September 16, 2026 8.229
September 15, 2026 8.207
September 14, 2026 8.231
September 11, 2026 8.255
September 10, 2026 8.293
September 09, 2026 8.329
September 08, 2026 8.328
September 07, 2026 8.339
Date Value
September 04, 2026 8.347
September 03, 2026 8.323
September 02, 2026 8.288
September 01, 2026 8.297
August 31, 2026 8.325
August 28, 2026 8.34
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

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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Capital Group Global Bond Fund (LUX) C EUR 21.82
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.40
Templeton Global Total Return A (Mdis) EUR 6.87
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.75

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.