Coutts Europe Enhanced Index Govt Bd C Dis GBP (IE000A6XO1K6)
8.958
-0.01
(-0.15%)
GBP |
Aug 28 2026
IE000A6XO1K6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 8.958 |
| August 27, 2026 | 8.971 |
| August 26, 2026 | 8.981 |
| August 25, 2026 | 8.991 |
| August 24, 2026 | 8.956 |
| August 21, 2026 | 8.953 |
| August 20, 2026 | 8.958 |
| August 19, 2026 | 8.954 |
| August 18, 2026 | 8.948 |
| August 17, 2026 | 8.970 |
| August 14, 2026 | 8.984 |
| August 13, 2026 | 9.024 |
| August 12, 2026 | 9.009 |
| August 11, 2026 | 9.013 |
| August 10, 2026 | 9.000 |
| August 07, 2026 | 9.030 |
| August 06, 2026 | 9.029 |
| August 05, 2026 | 9.043 |
| August 04, 2026 | 9.034 |
| August 03, 2026 | 9.010 |
| July 31, 2026 | 8.970 |
| July 30, 2026 | 8.984 |
| July 29, 2026 | 8.988 |
| July 28, 2026 | 9.016 |
| July 27, 2026 | 9.002 |
| Date | Value |
|---|---|
| July 24, 2026 | 8.968 |
| July 23, 2026 | 8.939 |
| July 22, 2026 | 8.964 |
| July 21, 2026 | 8.969 |
| July 20, 2026 | 8.975 |
| July 17, 2026 | 8.995 |
| July 16, 2026 | 8.987 |
| July 15, 2026 | 9.002 |
| July 14, 2026 | 9.008 |
| July 13, 2026 | 9.006 |
| July 10, 2026 | 9.034 |
| July 09, 2026 | 9.020 |
| July 08, 2026 | 8.993 |
| July 07, 2026 | 9.063 |
| July 06, 2026 | 9.089 |
| July 03, 2026 | 9.091 |
| July 02, 2026 | 9.104 |
| July 01, 2026 | 9.110 |
| June 30, 2026 | 9.120 |
| June 29, 2026 | 9.209 |
| June 26, 2026 | 9.206 |
| June 25, 2026 | 9.211 |
| June 24, 2026 | 9.212 |
| June 23, 2026 | 9.178 |
| June 22, 2026 | 9.155 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000A6XO1K6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000A6XO1K6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |