Nedgroup Investments Gl Strategic Bd D EUR Acc (IE0009GU6L14)

0.9811 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 0.9811
October 27, 2026 0.9816
October 23, 2026 0.9812
October 22, 2026 0.9806
October 21, 2026 0.9796
October 20, 2026 0.9787
October 19, 2026 0.9796
October 16, 2026 0.9808
October 15, 2026 0.9823
October 14, 2026 0.9735
October 13, 2026 0.976
October 12, 2026 0.9753
October 09, 2026 0.9741
October 08, 2026 0.9731
October 07, 2026 0.972
October 06, 2026 0.9734
October 05, 2026 0.9716
October 02, 2026 0.9744
October 01, 2026 0.9691
September 30, 2026 0.972
September 29, 2026 0.9698
September 28, 2026 0.9699
September 25, 2026 0.9716
September 24, 2026 0.975
September 23, 2026 0.979
Date Value
September 22, 2026 0.983
September 21, 2026 0.9819
September 18, 2026 0.98
September 17, 2026 0.9822
September 16, 2026 0.98
September 15, 2026 0.9775
September 14, 2026 0.9781
September 11, 2026 0.9818
September 10, 2026 0.9836
September 09, 2026 0.9894
September 08, 2026 0.9916
September 07, 2026 0.9912
September 04, 2026 0.9923
September 03, 2026 0.9919
September 02, 2026 0.9895
September 01, 2026 0.991
August 28, 2026 0.9963
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

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 22.15
Templeton Global Bond I (acc) EUR 22.23
PIMCO GIS Global Bond Invr EUR Hgd Acc 25.69
Templeton Global Total Return A (Mdis) EUR 6.84
PIMCO GIS Global Bond Ex-US Inst EUR Hgd Acc 17.90

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.