Sanlam Ninety One Intl Credit I1 USD Hedged Inc (IE000FKUOXK6)

0.9054 0.00 (0.00%) USD  |  Aug 27 2026
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IE000FKUOXK6 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 0.9054
August 26, 2026 0.9052
August 25, 2026 0.9054
August 24, 2026 0.9046
August 21, 2026 0.9046
August 20, 2026 0.9044
August 19, 2026 0.9044
August 18, 2026 0.9041
August 17, 2026 0.9048
August 14, 2026 0.905
August 13, 2026 0.9053
August 12, 2026 0.9049
August 11, 2026 0.905
August 10, 2026 0.9048
August 07, 2026 0.9051
August 06, 2026 0.9051
August 05, 2026 0.9054
August 04, 2026 0.9048
July 31, 2026 0.9021
July 30, 2026 0.9019
July 29, 2026 0.9017
July 28, 2026 0.9025
July 27, 2026 0.9022
July 24, 2026 0.9012
July 23, 2026 0.9006
Date Value
July 22, 2026 0.9019
July 21, 2026 0.902
July 20, 2026 0.902
July 17, 2026 0.9026
July 16, 2026 0.9024
July 15, 2026 0.9027
July 14, 2026 0.9028
July 13, 2026 0.9029
July 10, 2026 0.9041
July 09, 2026 0.9036
July 08, 2026 0.9025
July 07, 2026 0.9052
July 06, 2026 0.9055
July 03, 2026 0.9051
July 02, 2026 0.905
July 01, 2026 0.9044
June 30, 2026 0.9132
June 29, 2026 0.9133
June 26, 2026 0.9128
June 25, 2026 0.9128
June 24, 2026 0.9123
June 23, 2026 0.9115
June 22, 2026 0.9111
June 19, 2026 0.9104
June 18, 2026 0.9114

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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Canaccord Genuity Bond A USD Inc Hgd 86.75
Quilter Investo Sterling Diversified A USD Hdg Acc 1.315
Vontobel Fd TF Strategic Inc Fd AH hgd USD 107.41
Royal London Global Bond Opportunities ZUSD HgdAcc 1.529
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.118

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000FKUOXK6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000FKUOXK6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.