Nedgroup Investments Gl Strategic Bd D GBP Hgd Acc (IE000HA5HJY4)

1.008 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE000HA5HJY4 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
August 27, 2026 1.008
August 26, 2026 1.009
August 25, 2026 1.008
August 24, 2026 1.007
August 21, 2026 1.006
August 20, 2026 1.006
August 19, 2026 1.007
August 18, 2026 1.003
August 17, 2026 1.006
August 14, 2026 1.008
August 13, 2026 1.009
August 12, 2026 1.008
August 11, 2026 1.007
August 10, 2026 1.007
August 07, 2026 1.008
August 06, 2026 1.008
August 05, 2026 1.008
August 04, 2026 1.008
July 31, 2026 1.002
July 30, 2026 1.004
July 29, 2026 1.005
July 28, 2026 1.006
July 27, 2026 1.004
July 24, 2026 1.002
July 23, 2026 1.001
Date Value
July 22, 2026 1.004
July 21, 2026 1.005
July 20, 2026 1.007
July 17, 2026 1.009
July 16, 2026 1.007
July 15, 2026 1.008
July 14, 2026 1.007
July 13, 2026 1.007
July 10, 2026 1.009
July 09, 2026 1.007
July 08, 2026 1.007
July 07, 2026 1.011
July 03, 2026 1.012
July 02, 2026 1.012
July 01, 2026 1.012
June 30, 2026 1.015
June 29, 2026 1.016
June 26, 2026 1.015
June 25, 2026 1.016
June 24, 2026 1.013
June 23, 2026 1.011
June 22, 2026 1.010
June 19, 2026 1.010
June 18, 2026 1.012
June 17, 2026 1.013

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 GBP Inc 15.56
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.71
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.15
SEI Global Fixed Income Hdgd GBP Inst+H 13.74
Templeton Global Bond A (Mdis) GBP 8.05

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:IE000HA5HJY4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HA5HJY4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.