Coutts Europe Enhanced Index Govt Bd C Dis EUR Hgd (IE0007QQUF61)

8.261 -0.01 (-0.13%) EUR  |  Aug 27 2026
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IE0007QQUF61 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 8.261
August 26, 2026 8.272
August 25, 2026 8.281
August 24, 2026 8.250
August 21, 2026 8.247
August 20, 2026 8.252
August 19, 2026 8.249
August 18, 2026 8.244
August 17, 2026 8.264
August 14, 2026 8.278
August 13, 2026 8.316
August 12, 2026 8.302
August 11, 2026 8.307
August 10, 2026 8.295
August 07, 2026 8.322
August 06, 2026 8.322
August 05, 2026 8.336
August 04, 2026 8.329
August 03, 2026 8.307
July 31, 2026 8.270
July 30, 2026 8.283
July 29, 2026 8.288
July 28, 2026 8.315
July 27, 2026 8.302
July 24, 2026 8.270
Date Value
July 23, 2026 8.244
July 22, 2026 8.268
July 21, 2026 8.274
July 20, 2026 8.278
July 17, 2026 8.297
July 16, 2026 8.289
July 15, 2026 8.305
July 14, 2026 8.312
July 13, 2026 8.311
July 10, 2026 8.336
July 09, 2026 8.324
July 08, 2026 8.300
July 07, 2026 8.366
July 06, 2026 8.391
July 03, 2026 8.393
July 02, 2026 8.405
July 01, 2026 8.412
June 30, 2026 8.423
June 29, 2026 8.506
June 26, 2026 8.504
June 25, 2026 8.508
June 24, 2026 8.510
June 23, 2026 8.479
June 22, 2026 8.458
June 19, 2026 8.434

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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AB FCP I-European Income Portfolio B2 EUR 18.46
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 110.67
Nordea 1 - Multi Credit Fund of Funds E EUR 14.21
CIC CH - Bond EUR "Primus" B 845.54
Nomura Euro Government Bond Fund B EUR 9.958

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007QQUF61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007QQUF61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.