Coutts US and CanadaEnh Ix Gt Bd Fd Cls NC Dis GBP (IE000A32RES1)

9.692 -0.01 (-0.13%) GBP  |  Aug 26 2026
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IE000A32RES1 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 26, 2026 9.692
August 25, 2026 9.705
August 24, 2026 9.667
August 21, 2026 9.648
August 20, 2026 9.664
August 19, 2026 9.689
August 18, 2026 9.650
August 17, 2026 9.641
August 14, 2026 9.657
August 13, 2026 9.679
August 12, 2026 9.650
August 11, 2026 9.646
August 10, 2026 9.637
August 07, 2026 9.666
August 06, 2026 9.652
August 05, 2026 9.678
August 04, 2026 9.672
August 03, 2026 9.638
July 31, 2026 9.622
July 30, 2026 9.645
July 29, 2026 9.642
July 28, 2026 9.675
July 27, 2026 9.652
July 24, 2026 9.632
July 23, 2026 9.621
Date Value
July 22, 2026 9.639
July 21, 2026 9.655
July 20, 2026 9.672
July 17, 2026 9.692
July 16, 2026 9.687
July 15, 2026 9.689
July 14, 2026 9.672
July 13, 2026 9.654
July 10, 2026 9.680
July 09, 2026 9.684
July 08, 2026 9.671
July 07, 2026 9.685
July 06, 2026 9.724
July 02, 2026 9.719
July 01, 2026 9.712
June 30, 2026 9.729
June 29, 2026 9.866
June 26, 2026 9.862
June 25, 2026 9.850
June 24, 2026 9.846
June 23, 2026 9.799
June 22, 2026 9.788
June 18, 2026 9.814
June 17, 2026 9.790
June 16, 2026 9.823

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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Pictet-USD Government Bonds-Z GBP 554.79
Atlantic H Dynamic Duration Fund D Dis GBP 0.9473
Vanguard U.S. Government Bond Index GBP Hedged Acc 109.43
Lumyna - American Debt-Government UCITS GBP B Inc 28.91
Amundi US Trsr Bd Long Dated INDEX IHG Acc 1011.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000A32RES1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000A32RES1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.