Nedgroup Investments Glo Strategic Bond C EUR Acc (IE000GMTSG89)

1.010 0.00 (0.00%) EUR  |  Aug 27 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
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
July 27, 2026 1.008
July 24, 2026 1.005
July 23, 2026 1.005
Date Value
July 22, 2026 1.008
July 21, 2026 1.009
July 20, 2026 1.011
July 17, 2026 1.013
July 16, 2026 1.011
July 15, 2026 1.012
July 14, 2026 1.011
July 13, 2026 1.012
July 10, 2026 1.013
July 09, 2026 1.012
July 08, 2026 1.011
July 07, 2026 1.015
July 03, 2026 1.016
July 02, 2026 1.016
July 01, 2026 1.017
June 30, 2026 1.020
June 29, 2026 1.021
June 26, 2026 1.020
June 25, 2026 1.021
June 24, 2026 1.019
June 23, 2026 1.016
June 22, 2026 1.015
June 19, 2026 1.015
June 18, 2026 1.017
June 17, 2026 1.018

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 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

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.