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

7.989 -0.01 (-0.07%) EUR  |  Oct 08 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
October 08, 2026 7.989
October 07, 2026 7.994
October 06, 2026 8.026
October 05, 2026 7.995
October 02, 2026 7.996
October 01, 2026 7.967
September 30, 2026 7.986
September 29, 2026 8.065
September 28, 2026 8.062
September 25, 2026 8.083
September 24, 2026 8.087
September 23, 2026 8.112
September 22, 2026 8.167
September 21, 2026 8.174
September 18, 2026 8.126
September 17, 2026 8.163
September 16, 2026 8.140
September 15, 2026 8.108
September 14, 2026 8.112
September 11, 2026 8.125
September 10, 2026 8.123
September 09, 2026 8.174
September 08, 2026 8.220
September 07, 2026 8.209
September 04, 2026 8.23
Date Value
September 03, 2026 8.222
September 02, 2026 8.193
September 01, 2026 8.215
August 28, 2026 8.248
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

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 18.01
Compt-Euro 1753.25
ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA 108.59
Nordea 1 - Multi Credit Fund of Funds E EUR 13.84
CIC CH - Bond EUR "Primus" B 834.01

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.