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

9.321 0.00 (0.00%) SGD  |  Sep 17 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
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
August 18, 2026 9.438
August 17, 2026 9.463
August 14, 2026 9.474
Date Value
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
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

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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Net Asset Value Benchmarks

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Fidelity Funds - Asian Hi Yield A-MDIST-SGD H 0.483
BGF Asian Tiger Bond Fund A2 SGD Hedged 13.26
Eastspring Investments-Asian High Yield Bd ASDMH 3.765
Fullerton Lux Funds-Asian Sh Dur Bonds A SGD H Acc 11.51
Fullerton Lux Funds-Flexible Crdt Inc A SGD H Dis 9.23

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.