Mondrian Global Fixed Income USD NAV Hedged Acc I (IE000F5U94O5)

9.832 +0.01 (+0.14%) USD  |  Oct 08 2026
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IE000F5U94O5 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 9.832
October 07, 2026 9.818
October 06, 2026 9.826
October 05, 2026 9.809
October 02, 2026 9.817
October 01, 2026 9.798
September 30, 2026 9.806
September 29, 2026 9.801
September 28, 2026 9.806
September 25, 2026 9.840
September 24, 2026 9.830
September 23, 2026 9.882
September 22, 2026 9.942
September 21, 2026 9.936
September 18, 2026 9.902
September 17, 2026 9.936
September 16, 2026 9.911
September 15, 2026 9.896
September 14, 2026 9.912
September 11, 2026 9.931
September 10, 2026 9.950
September 09, 2026 10.02
September 08, 2026 10.03
September 07, 2026 10.03
September 04, 2026 10.03
Date Value
September 03, 2026 10.02
September 02, 2026 9.978
September 01, 2026 9.984
August 28, 2026 10.02
August 27, 2026 10.04
August 26, 2026 10.04
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 10.01
August 20, 2026 10.02
August 19, 2026 10.03
August 18, 2026 9.982
August 17, 2026 9.990
August 14, 2026 10.01
August 13, 2026 10.03
August 12, 2026 10.01
August 11, 2026 10.01
August 10, 2026 10.00
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.04
August 04, 2026 10.02
July 31, 2026 9.975
July 30, 2026 9.975
July 29, 2026 9.950

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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AXA WF Global Responsible Aggrt A Cap USD H 44.56
Vontobel Fund-Global Active Bond AH hgd USD 95.88
Pictet-Global Bonds-I USD 173.95
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.57
Amundi Oblig Internationales Flexible USD I (C) 789.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F5U94O5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F5U94O5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.