Nedgroup Investments Glo Strategic Bond C EUR Acc (IE000GMTSG89)

0.9845 0.00 (0.00%) EUR  |  Oct 07 2026
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IE000GMTSG89 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 07, 2026 0.9845
October 06, 2026 0.9859
October 05, 2026 0.9841
October 02, 2026 0.9871
October 01, 2026 0.9817
September 30, 2026 0.9847
September 29, 2026 0.9825
September 28, 2026 0.9826
September 25, 2026 0.9843
September 24, 2026 0.9877
September 23, 2026 0.9918
September 22, 2026 0.9958
September 21, 2026 0.9947
September 18, 2026 0.9928
September 17, 2026 0.995
September 16, 2026 0.9928
September 15, 2026 0.9903
September 14, 2026 0.991
September 11, 2026 0.9947
September 10, 2026 0.9965
September 09, 2026 1.002
September 08, 2026 1.005
September 07, 2026 1.004
September 04, 2026 1.005
September 03, 2026 1.005
Date Value
September 02, 2026 1.003
September 01, 2026 1.004
August 28, 2026 1.010
August 27, 2026 1.010
August 26, 2026 1.011
August 25, 2026 1.011
August 24, 2026 1.009
August 21, 2026 1.008
August 20, 2026 1.009
August 19, 2026 1.010
August 18, 2026 1.006
August 17, 2026 1.009
August 14, 2026 1.010
August 13, 2026 1.012
August 12, 2026 1.010
August 11, 2026 1.010
August 10, 2026 1.010
August 07, 2026 1.011
August 06, 2026 1.011
August 05, 2026 1.011
August 04, 2026 1.011
July 31, 2026 1.006
July 30, 2026 1.007
July 29, 2026 1.009
July 28, 2026 1.009

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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Barings Global Bond Fund A EUR Inc 18.01
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.45
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.17
SEI Global Fixed Income Hdg EUR Inst A 14.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GMTSG89", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GMTSG89", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.