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

0.8921 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 0.8921
October 28, 2026 0.8916
October 27, 2026 0.8911
October 23, 2026 0.891
October 22, 2026 0.8911
October 21, 2026 0.8911
October 20, 2026 0.8908
October 19, 2026 0.891
October 16, 2026 0.8914
October 15, 2026 0.891
October 14, 2026 0.8913
October 13, 2026 0.8923
October 12, 2026 0.8925
October 09, 2026 0.8922
October 08, 2026 0.8918
October 07, 2026 0.8921
October 06, 2026 0.892
October 05, 2026 0.8913
October 02, 2026 0.8905
October 01, 2026 0.8899
September 30, 2026 0.8978
September 29, 2026 0.897
September 28, 2026 0.8968
September 25, 2026 0.8975
September 24, 2026 0.897
Date Value
September 23, 2026 0.8985
September 22, 2026 0.9017
September 21, 2026 0.9019
September 18, 2026 0.9002
September 17, 2026 0.9009
September 16, 2026 0.90
September 15, 2026 0.8979
September 14, 2026 0.8977
September 11, 2026 0.8993
September 10, 2026 0.9001
September 09, 2026 0.9028
September 08, 2026 0.904
September 07, 2026 0.904
September 04, 2026 0.9041
September 03, 2026 0.904
September 02, 2026 0.9027
September 01, 2026 0.9035
August 28, 2026 0.9045
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

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 85.09
Quilter Investo Sterling Diversified A USD Hdg Acc 1.289
Vontobel Fd TF Strategic Inc Fd AH hgd USD 105.38
Royal London Global Bond Opportunities ZUSD HgdAcc 1.512
IFSL Arbion Sovereign Opportunities Fund USDHgdAcc 1.106

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.