Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis GBP (IE000F56BST1)

9.863 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000F56BST1 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 9.863
August 26, 2026 9.865
August 25, 2026 9.859
August 24, 2026 9.864
August 21, 2026 9.866
August 20, 2026 9.887
August 19, 2026 9.844
August 18, 2026 9.818
August 17, 2026 9.831
August 14, 2026 9.862
August 13, 2026 9.861
August 12, 2026 9.874
August 10, 2026 9.896
August 07, 2026 9.906
August 06, 2026 9.921
August 05, 2026 9.890
August 04, 2026 9.867
August 03, 2026 9.871
July 31, 2026 9.889
July 30, 2026 9.894
July 29, 2026 9.917
July 28, 2026 9.898
July 27, 2026 9.895
July 24, 2026 9.879
July 23, 2026 9.909
Date Value
July 22, 2026 9.922
July 21, 2026 9.925
July 17, 2026 9.932
July 16, 2026 9.943
July 15, 2026 9.959
July 14, 2026 9.946
July 13, 2026 9.882
July 10, 2026 9.880
July 09, 2026 9.819
July 08, 2026 9.824
July 07, 2026 9.843
July 06, 2026 9.855
July 03, 2026 9.880
July 02, 2026 9.883
July 01, 2026 9.916
June 30, 2026 9.930
June 29, 2026 10.02
June 26, 2026 10.03
June 25, 2026 10.01
June 24, 2026 9.982
June 23, 2026 9.980
June 22, 2026 9.981
June 19, 2026 9.992
June 18, 2026 10.02
June 17, 2026 10.03

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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Vanguard Japan Government Bond Index GBP Hdg Acc 107.56
HSBC Japan Government Bond UCITS ETF ZQHGBP 9.880
AMO Japan Government Bond Plus E GBP ACC 99.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F56BST1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F56BST1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.