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

9.536 -0.01 (-0.05%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 557.77
WisdomTree Dynamic Duration Fund A Acc GBP 1.041
Vanguard U.S. Government Bond Index GBP Hedged Acc 107.80
Lumyna - American Debt-Government UCITS GBP B Inc 28.45
Amundi US Trsr Bd Long Dated INDEX IHG Acc 997.83

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.