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

0.7499 0.00 (0.00%) EUR  |  Oct 08 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
October 08, 2026 0.7499
October 07, 2026 0.7511
October 06, 2026 0.7469
October 05, 2026 0.7495
October 02, 2026 0.7442
October 01, 2026 0.7445
September 30, 2026 0.745
September 29, 2026 0.7455
September 28, 2026 0.7438
September 25, 2026 0.742
September 24, 2026 0.7433
September 23, 2026 0.7428
September 22, 2026 0.7428
September 21, 2026 0.7409
September 18, 2026 0.7402
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
Date Value
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
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

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 66.72
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 80.82
Invesco Sterling Bond Fund A EUR Hgd QD 8.306
Royal London Global Bond Opportunities ZEUR HgdAcc 1.314
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 0.9916

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.