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

0.9652 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 0.9652
October 27, 2026 0.9657
October 23, 2026 0.9654
October 22, 2026 0.9648
October 21, 2026 0.9638
October 20, 2026 0.9629
October 19, 2026 0.964
October 16, 2026 0.965
October 15, 2026 0.9665
October 14, 2026 0.9578
October 13, 2026 0.9604
October 12, 2026 0.9596
October 09, 2026 0.9585
October 08, 2026 0.9574
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
Date Value
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
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

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 18.20
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.56
AB FCP I-Short Duration Bond Portfolio A EUR 6.36
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 15.02

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.