Nedgroup Investments Gl Strategic Bd D EUR Acc (IE0009GU6L14)

0.9966 0.00 (0.00%) EUR  |  Aug 27 2026
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IE0009GU6L14 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 0.9966
August 26, 2026 0.9975
August 25, 2026 0.9975
August 24, 2026 0.9957
August 21, 2026 0.9948
August 20, 2026 0.9952
August 19, 2026 0.9962
August 18, 2026 0.9927
August 17, 2026 0.9954
August 14, 2026 0.9972
August 13, 2026 0.9985
August 12, 2026 0.997
August 11, 2026 0.9964
August 10, 2026 0.9962
August 07, 2026 0.9981
August 06, 2026 0.9981
August 05, 2026 0.9981
August 04, 2026 0.9974
July 31, 2026 0.9923
July 30, 2026 0.994
July 29, 2026 0.9955
July 28, 2026 0.9957
July 27, 2026 0.9945
July 24, 2026 0.9922
July 23, 2026 0.9917
Date Value
July 22, 2026 0.9947
July 21, 2026 0.9955
July 20, 2026 0.9976
July 17, 2026 0.9997
July 16, 2026 0.9977
July 15, 2026 0.9984
July 14, 2026 0.9979
July 13, 2026 0.9982
July 10, 2026 0.9996
July 09, 2026 0.9983
July 08, 2026 0.9978
July 07, 2026 1.002
July 03, 2026 1.003
July 02, 2026 1.003
July 01, 2026 1.003
June 30, 2026 1.006
June 29, 2026 1.007
June 26, 2026 1.007
June 25, 2026 1.007
June 24, 2026 1.005
June 23, 2026 1.003
June 22, 2026 1.001
June 19, 2026 1.002
June 18, 2026 1.004
June 17, 2026 1.005

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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Capital Group Global Bond Fund (LUX) C EUR 21.75
Templeton Global Bond I (acc) EUR 21.68
PIMCO GIS Global Bond Invr EUR Hgd Acc 26.04
Templeton Global Total Return A (Mdis) EUR 6.79
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 18.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009GU6L14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009GU6L14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.