Mondrian Global Fixed Income GBP NAV Hedged Acc F (IE0007AJ5C08)

9.826 -0.01 (-0.07%) GBP  |  Oct 07 2026
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IE0007AJ5C08 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 07, 2026 9.826
October 06, 2026 9.833
October 05, 2026 9.816
October 02, 2026 9.824
October 01, 2026 9.804
September 30, 2026 9.812
September 29, 2026 9.808
September 28, 2026 9.813
September 25, 2026 9.847
September 24, 2026 9.837
September 23, 2026 9.889
September 22, 2026 9.949
September 21, 2026 9.942
September 18, 2026 9.909
September 17, 2026 9.943
September 16, 2026 9.916
September 15, 2026 9.901
September 14, 2026 9.917
September 11, 2026 9.935
September 10, 2026 9.954
September 09, 2026 10.02
September 08, 2026 10.04
September 07, 2026 10.04
September 04, 2026 10.03
September 03, 2026 10.02
Date Value
September 02, 2026 9.982
September 01, 2026 9.989
August 28, 2026 10.02
August 27, 2026 10.04
August 26, 2026 10.05
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 10.01
August 20, 2026 10.02
August 19, 2026 10.03
August 18, 2026 9.984
August 17, 2026 9.992
August 14, 2026 10.01
August 13, 2026 10.03
August 12, 2026 10.01
August 11, 2026 10.01
August 10, 2026 10.00
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.05
August 04, 2026 10.03
July 31, 2026 9.978
July 30, 2026 9.978
July 29, 2026 9.955
July 28, 2026 9.977

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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Goldman Sachs Glo FI Plus Pf (Hdg) P GBP-H 11.91
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H 10.99
Carmignac Portfolio Global Bond FW GBP Acc Hdg 188.48
DWS Invest Global Bonds GBP IDH 91.11
LO Selection - The Global Fixed Inc Opps SH GBP PA 122.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007AJ5C08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007AJ5C08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.