First Sentier Asian Quality Bond III Hdg N Dis SGD (IE00090RK7P1)

9.472 -0.02 (-0.26%) SGD  |  Aug 27 2026
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IE00090RK7P1 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 9.472
August 26, 2026 9.497
August 25, 2026 9.463
August 24, 2026 9.450
August 21, 2026 9.458
August 20, 2026 9.479
August 19, 2026 9.445
August 18, 2026 9.438
August 17, 2026 9.463
August 14, 2026 9.474
August 13, 2026 9.458
August 12, 2026 9.456
August 11, 2026 9.449
August 10, 2026 9.476
August 07, 2026 9.463
August 06, 2026 9.484
August 05, 2026 9.484
August 04, 2026 9.443
July 31, 2026 9.447
July 30, 2026 9.418
July 29, 2026 9.458
July 28, 2026 9.445
July 27, 2026 9.436
July 24, 2026 9.420
July 23, 2026 9.442
Date Value
July 22, 2026 9.459
July 21, 2026 9.476
July 20, 2026 9.498
July 17, 2026 9.503
July 16, 2026 9.497
July 15, 2026 9.486
July 14, 2026 9.482
July 13, 2026 9.503
July 10, 2026 9.507
July 09, 2026 9.485
July 08, 2026 9.496
July 07, 2026 9.535
July 06, 2026 9.536
July 03, 2026 9.537
July 02, 2026 9.531
July 01, 2026 9.540
June 30, 2026 9.783
June 29, 2026 9.783
June 26, 2026 9.789
June 25, 2026 9.780
June 24, 2026 9.754
June 23, 2026 9.753
June 22, 2026 9.766
June 19, 2026 9.770
June 18, 2026 9.774

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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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.491
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.43
Eastspring Investments-Asian High Yield Bd ASDMH 3.823
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.65
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00090RK7P1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00090RK7P1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.