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

9.367 +0.02 (+0.26%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 555.98
WisdomTree Dynamic Duration Fund A Acc GBP 1.024
Vanguard U.S. Government Bond Index GBP Hedged Acc 106.87
Lumyna - American Debt-Government UCITS GBP B Inc 28.23
Amundi US Trsr Bd Long Dated INDEX IHG Acc 956.66

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.