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

9.934 -0.03 (-0.28%) GBP  |  Oct 28 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
October 28, 2026 9.934
October 27, 2026 9.962
October 26, 2026 9.962
October 23, 2026 9.950
October 22, 2026 9.90
October 21, 2026 9.884
October 20, 2026 9.878
October 19, 2026 9.863
October 16, 2026 9.847
October 15, 2026 9.857
October 14, 2026 9.809
October 13, 2026 9.807
October 09, 2026 9.800
October 08, 2026 9.751
October 07, 2026 9.733
October 06, 2026 9.732
October 05, 2026 9.742
October 02, 2026 9.744
October 01, 2026 9.750
September 30, 2026 9.759
September 29, 2026 9.798
September 28, 2026 9.792
September 25, 2026 9.797
September 24, 2026 9.799
September 18, 2026 9.854
Date Value
September 17, 2026 9.841
September 16, 2026 9.828
September 15, 2026 9.812
September 14, 2026 9.842
September 11, 2026 9.846
September 10, 2026 9.884
September 09, 2026 9.900
September 08, 2026 9.893
September 07, 2026 9.872
September 04, 2026 9.883
September 03, 2026 9.826
September 02, 2026 9.786
September 01, 2026 9.801
August 28, 2026 9.838
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

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 108.93
HSBC Japan Government Bond UCITS ETF ZQHGBP 9.937
AMO Japan Government Bond Plus E GBP ACC 103.51

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.