Coutts Japan Enhcd Idx Govt Bd Fd Cls C Dis GBP (IE000F56BST1)
9.733
0.00 (0.00%)
GBP |
Oct 07 2026
IE000F56BST1 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 |
|---|---|
| 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 |
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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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: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. |