Nedgroup Investments Gl Strategic Bond D USD Acc (IE000H9BC817)

1.125 0.00 (0.00%) USD  |  Oct 28 2026
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IE000H9BC817 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 28, 2026 1.125
October 27, 2026 1.126
October 23, 2026 1.125
October 22, 2026 1.124
October 21, 2026 1.123
October 20, 2026 1.122
October 19, 2026 1.123
October 16, 2026 1.124
October 15, 2026 1.126
October 14, 2026 1.116
October 13, 2026 1.118
October 12, 2026 1.118
October 09, 2026 1.116
October 08, 2026 1.115
October 07, 2026 1.114
October 06, 2026 1.115
October 05, 2026 1.113
October 02, 2026 1.116
October 01, 2026 1.110
September 30, 2026 1.113
September 29, 2026 1.111
September 28, 2026 1.111
September 25, 2026 1.112
September 24, 2026 1.116
September 23, 2026 1.121
Date Value
September 22, 2026 1.125
September 21, 2026 1.124
September 18, 2026 1.122
September 17, 2026 1.124
September 16, 2026 1.122
September 15, 2026 1.119
September 14, 2026 1.120
September 11, 2026 1.124
September 10, 2026 1.126
September 09, 2026 1.132
September 08, 2026 1.135
September 07, 2026 1.134
September 04, 2026 1.135
September 03, 2026 1.135
September 02, 2026 1.132
September 01, 2026 1.134
August 28, 2026 1.139
August 27, 2026 1.140
August 26, 2026 1.141
August 25, 2026 1.141
August 24, 2026 1.138
August 21, 2026 1.137
August 20, 2026 1.138
August 19, 2026 1.139
August 18, 2026 1.135

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A USD 7.14
Barings Global Bond Fund A USD Inc 20.28
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.31
Amundi Funds Global Gov Bond - A USD C 26.76
MS INVF Global Bond Fund B USD Acc 31.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000H9BC817", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000H9BC817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.