Sanlam Ninety One Intl Credit I1 EUR Hedged Inc (IE000B9YH7O8)
0.7393
0.00 (0.00%)
EUR |
Sep 17 2026
IE000B9YH7O8 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 |
|---|---|
| September 17, 2026 | 0.7393 |
| September 16, 2026 | 0.7387 |
| September 15, 2026 | 0.737 |
| September 14, 2026 | 0.7368 |
| September 11, 2026 | 0.7381 |
| September 10, 2026 | 0.7388 |
| September 09, 2026 | 0.7412 |
| September 08, 2026 | 0.7422 |
| September 07, 2026 | 0.7422 |
| September 04, 2026 | 0.7423 |
| September 03, 2026 | 0.7422 |
| September 02, 2026 | 0.7413 |
| September 01, 2026 | 0.742 |
| August 28, 2026 | 0.7428 |
| August 27, 2026 | 0.7435 |
| August 26, 2026 | 0.7436 |
| August 25, 2026 | 0.7438 |
| August 24, 2026 | 0.7431 |
| August 21, 2026 | 0.7432 |
| August 20, 2026 | 0.7431 |
| August 19, 2026 | 0.7433 |
| August 18, 2026 | 0.7431 |
| August 17, 2026 | 0.7436 |
| August 14, 2026 | 0.7437 |
| August 13, 2026 | 0.744 |
| Date | Value |
|---|---|
| August 12, 2026 | 0.7439 |
| August 11, 2026 | 0.744 |
| August 10, 2026 | 0.7439 |
| August 07, 2026 | 0.744 |
| August 06, 2026 | 0.7441 |
| August 05, 2026 | 0.7445 |
| August 04, 2026 | 0.7441 |
| July 31, 2026 | 0.7418 |
| July 30, 2026 | 0.7417 |
| July 29, 2026 | 0.7417 |
| July 28, 2026 | 0.7424 |
| July 27, 2026 | 0.7422 |
| July 24, 2026 | 0.7414 |
| July 23, 2026 | 0.7409 |
| July 22, 2026 | 0.7421 |
| July 21, 2026 | 0.7423 |
| July 20, 2026 | 0.7422 |
| July 17, 2026 | 0.7427 |
| July 16, 2026 | 0.7426 |
| July 15, 2026 | 0.743 |
| July 14, 2026 | 0.7431 |
| July 13, 2026 | 0.7432 |
| July 10, 2026 | 0.7442 |
| July 09, 2026 | 0.7438 |
| July 08, 2026 | 0.7431 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000B9YH7O8", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000B9YH7O8", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |