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

9.512 +0.03 (+0.30%) GBP  |  Oct 29 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
October 29, 2026 9.512
October 28, 2026 9.483
October 27, 2026 9.501
October 26, 2026 9.503
October 23, 2026 9.495
October 22, 2026 9.512
October 21, 2026 9.438
October 20, 2026 9.436
October 19, 2026 9.421
October 16, 2026 9.446
October 15, 2026 9.439
October 14, 2026 9.392
October 13, 2026 9.379
October 09, 2026 9.365
October 08, 2026 9.367
October 07, 2026 9.343
October 06, 2026 9.342
October 05, 2026 9.329
October 02, 2026 9.336
October 01, 2026 9.355
September 30, 2026 9.332
September 29, 2026 9.440
September 28, 2026 9.446
September 25, 2026 9.480
September 24, 2026 9.461
Date Value
September 23, 2026 9.499
September 22, 2026 9.571
September 21, 2026 9.569
September 18, 2026 9.542
September 17, 2026 9.577
September 16, 2026 9.536
September 15, 2026 9.541
September 14, 2026 9.549
September 11, 2026 9.552
September 10, 2026 9.562
September 09, 2026 9.618
September 08, 2026 9.638
September 04, 2026 9.642
September 03, 2026 9.642
September 02, 2026 9.634
September 01, 2026 9.628
August 28, 2026 9.655
August 27, 2026 9.684
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

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 559.27
Vanguard U.S. Government Bond Index GBP Hedged Acc 108.96
Lumyna - American Debt-Government UCITS GBP B Inc 28.68
Amundi US Trsr Bd Long Dated INDEX IHG Acc 997.00
Amundi US Treasury Bond 3-7Y INDEX IHG Acc 1051.66

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.