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

9.289 -0.01 (-0.11%) SGD  |  Oct 28 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
October 28, 2026 9.289
October 27, 2026 9.299
October 23, 2026 9.307
October 22, 2026 9.265
October 21, 2026 9.254
October 20, 2026 9.257
October 19, 2026 9.276
October 16, 2026 9.270
October 15, 2026 9.258
October 14, 2026 9.230
October 13, 2026 9.23
October 12, 2026 9.214
October 09, 2026 9.210
October 08, 2026 9.181
October 07, 2026 9.184
October 06, 2026 9.189
October 05, 2026 9.194
October 02, 2026 9.212
October 01, 2026 9.188
September 30, 2026 9.221
September 29, 2026 9.222
September 28, 2026 9.249
September 25, 2026 9.250
September 24, 2026 9.279
September 23, 2026 9.348
Date Value
September 22, 2026 9.355
September 21, 2026 9.338
September 18, 2026 9.346
September 17, 2026 9.321
September 16, 2026 9.321
September 15, 2026 9.325
September 14, 2026 9.343
September 11, 2026 9.358
September 10, 2026 9.407
September 09, 2026 9.423
September 08, 2026 9.442
September 07, 2026 9.439
September 04, 2026 9.423
September 03, 2026 9.422
September 02, 2026 9.401
September 01, 2026 9.422
August 31, 2026 9.446
August 28, 2026 9.463
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

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 0.471
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.07
Eastspring Investments-Asian High Yield Bd ASDMH 3.684
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.42
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.94

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.