Nedgroup Investments Glo Strategic Bond C EUR Acc (IE000GMTSG89)

0.9936 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE000GMTSG89 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 28, 2026 0.9936
October 27, 2026 0.9941
October 23, 2026 0.9937
October 22, 2026 0.9932
October 21, 2026 0.9921
October 20, 2026 0.9912
October 19, 2026 0.9922
October 16, 2026 0.9934
October 15, 2026 0.9948
October 14, 2026 0.9859
October 13, 2026 0.9885
October 12, 2026 0.9877
October 09, 2026 0.9866
October 08, 2026 0.9856
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.20
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.56
AB FCP I-Short Duration Bond Portfolio A EUR 6.36
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 15.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.