First Sentier Asia Strategic Bond I Q Dist USD (IE0008370151)
5.525
0.00 (0.00%)
USD |
Oct 08 2026
IE0008370151 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 5.525 |
| October 07, 2026 | 5.526 |
| October 06, 2026 | 5.533 |
| October 05, 2026 | 5.535 |
| October 02, 2026 | 5.569 |
| October 01, 2026 | 5.535 |
| September 30, 2026 | 5.706 |
| September 29, 2026 | 5.700 |
| September 28, 2026 | 5.719 |
| September 25, 2026 | 5.718 |
| September 24, 2026 | 5.727 |
| September 23, 2026 | 5.770 |
| September 22, 2026 | 5.778 |
| September 21, 2026 | 5.767 |
| September 18, 2026 | 5.764 |
| September 17, 2026 | 5.755 |
| September 16, 2026 | 5.757 |
| September 15, 2026 | 5.761 |
| September 14, 2026 | 5.774 |
| September 11, 2026 | 5.785 |
| September 10, 2026 | 5.814 |
| September 09, 2026 | 5.832 |
| September 08, 2026 | 5.835 |
| September 07, 2026 | 5.829 |
| September 04, 2026 | 5.819 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.806 |
| September 02, 2026 | 5.773 |
| September 01, 2026 | 5.784 |
| August 31, 2026 | 5.807 |
| August 28, 2026 | 5.816 |
| August 27, 2026 | 5.820 |
| August 26, 2026 | 5.830 |
| August 25, 2026 | 5.813 |
| August 24, 2026 | 5.812 |
| August 21, 2026 | 5.816 |
| August 20, 2026 | 5.827 |
| August 19, 2026 | 5.803 |
| August 18, 2026 | 5.795 |
| August 17, 2026 | 5.809 |
| August 14, 2026 | 5.816 |
| August 13, 2026 | 5.808 |
| August 12, 2026 | 5.812 |
| August 11, 2026 | 5.805 |
| August 10, 2026 | 5.823 |
| August 07, 2026 | 5.818 |
| August 06, 2026 | 5.830 |
| August 05, 2026 | 5.827 |
| August 04, 2026 | 5.804 |
| July 31, 2026 | 5.800 |
| July 30, 2026 | 5.766 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0008370151", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008370151", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |