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

0.9902 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 0.988
July 24, 2026 0.9858
July 23, 2026 0.9853
Date Value
July 22, 2026 0.9883
July 21, 2026 0.9891
July 20, 2026 0.9912
July 17, 2026 0.9932
July 16, 2026 0.9913
July 15, 2026 0.9919
July 14, 2026 0.9914
July 13, 2026 0.9917
July 10, 2026 0.9932
July 09, 2026 0.9919
July 08, 2026 0.9914
July 07, 2026 0.9956
July 03, 2026 0.9966
July 02, 2026 0.9965
July 01, 2026 0.9968
June 30, 2026 0.9998
June 29, 2026 1.010
June 26, 2026 1.010
June 25, 2026 1.010
June 24, 2026 1.008
June 23, 2026 1.005
June 22, 2026 1.004
June 19, 2026 1.004
June 18, 2026 1.006
June 17, 2026 1.007

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 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

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.