Nedgroup Investments Gl Strategic Bond D USD Acc (IE000H9BC817)

1.140 0.00 (0.00%) USD  |  Aug 27 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
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
August 17, 2026 1.138
August 14, 2026 1.140
August 13, 2026 1.141
August 12, 2026 1.140
August 11, 2026 1.139
August 10, 2026 1.138
August 07, 2026 1.140
August 06, 2026 1.140
August 05, 2026 1.140
August 04, 2026 1.139
July 31, 2026 1.133
July 30, 2026 1.135
July 29, 2026 1.137
July 28, 2026 1.137
July 27, 2026 1.136
July 24, 2026 1.133
July 23, 2026 1.132
Date Value
July 22, 2026 1.136
July 21, 2026 1.137
July 20, 2026 1.139
July 17, 2026 1.141
July 16, 2026 1.139
July 15, 2026 1.140
July 14, 2026 1.139
July 13, 2026 1.139
July 10, 2026 1.141
July 09, 2026 1.139
July 08, 2026 1.138
July 07, 2026 1.143
July 03, 2026 1.144
July 02, 2026 1.144
July 01, 2026 1.145
June 30, 2026 1.148
June 29, 2026 1.149
June 26, 2026 1.148
June 25, 2026 1.148
June 24, 2026 1.146
June 23, 2026 1.143
June 22, 2026 1.142
June 19, 2026 1.142
June 18, 2026 1.144
June 17, 2026 1.145

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 7.19
Barings Global Bond Fund A USD Inc 21.12
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.41
Amundi Funds Global Gov Bond - A USD C 27.18
MS INVF Global Bond Fund B USD Acc 32.21

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.