Nedgroup Investments Gl Strategic Bd D EUR Hgd Inc (IE0009J3J172)

0.9564 0.00 (0.00%) EUR  |  Oct 07 2026
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IE0009J3J172 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 07, 2026 0.9564
October 06, 2026 0.9577
October 05, 2026 0.9561
October 02, 2026 0.9588
October 01, 2026 0.9535
September 30, 2026 0.9565
September 29, 2026 0.9635
September 28, 2026 0.9636
September 25, 2026 0.9652
September 24, 2026 0.9686
September 23, 2026 0.9725
September 22, 2026 0.9765
September 21, 2026 0.9755
September 18, 2026 0.9736
September 17, 2026 0.9757
September 16, 2026 0.9735
September 15, 2026 0.9711
September 14, 2026 0.9717
September 11, 2026 0.9755
September 10, 2026 0.9772
September 09, 2026 0.983
September 08, 2026 0.9852
September 07, 2026 0.9847
September 04, 2026 0.9858
September 03, 2026 0.9854
Date Value
September 02, 2026 0.983
September 01, 2026 0.9845
August 28, 2026 0.9897
August 27, 2026 0.9902
August 26, 2026 0.991
August 25, 2026 0.991
August 24, 2026 0.9892
August 21, 2026 0.9884
August 20, 2026 0.9888
August 19, 2026 0.9897
August 18, 2026 0.9864
August 17, 2026 0.9889
August 14, 2026 0.9908
August 13, 2026 0.9921
August 12, 2026 0.9906
August 11, 2026 0.9899
August 10, 2026 0.9897
August 07, 2026 0.9916
August 06, 2026 0.9916
August 05, 2026 0.9916
August 04, 2026 0.9908
July 31, 2026 0.9858
July 30, 2026 0.9875
July 29, 2026 0.9891
July 28, 2026 0.9892

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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Barings Global Bond Fund A EUR Inc 17.96
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.44
AB FCP I-Short Duration Bond Portfolio A EUR 6.32
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.16
SEI Global Fixed Income Hdg EUR Inst A 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009J3J172", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009J3J172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.