Sanlam Ninety One Intl Credit I1 EUR Hedged Inc (IE000B9YH7O8)

0.7435 0.00 (0.00%) EUR  |  Aug 27 2026
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IE000B9YH7O8 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
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
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
Date Value
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
July 07, 2026 0.7453
July 06, 2026 0.7456
July 03, 2026 0.7452
July 02, 2026 0.7451
July 01, 2026 0.7448
June 30, 2026 0.7523
June 29, 2026 0.7524
June 26, 2026 0.752
June 25, 2026 0.7521
June 24, 2026 0.7519
June 23, 2026 0.7512
June 22, 2026 0.7508
June 19, 2026 0.7502
June 18, 2026 0.7511

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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Net Asset Value Benchmarks

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Canaccord Genuity Bond A EUR Inc Hgd 68.89
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 83.77
Invesco Sterling Bond Fund A EUR Hgd QD 8.524
Royal London Global Bond Opportunities ZEUR HgdAcc 1.332
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.01

Net Asset Value Excel Add-In Codes

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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.