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

9.184 -0.01 (-0.06%) SGD  |  Oct 07 2026
More

IE00090RK7P1 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.476
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.10
Eastspring Investments-Asian High Yield Bd ASDMH 3.706
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.44
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 8.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.