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

0.9844 0.00 (0.00%) GBP  |  Oct 07 2026
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IE000HA5HJY4 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 07, 2026 0.9844
October 06, 2026 0.9857
October 05, 2026 0.9839
October 02, 2026 0.9867
October 01, 2026 0.9812
September 30, 2026 0.9842
September 29, 2026 0.9819
September 28, 2026 0.982
September 25, 2026 0.9836
September 24, 2026 0.987
September 23, 2026 0.9909
September 22, 2026 0.9949
September 21, 2026 0.9939
September 18, 2026 0.9919
September 17, 2026 0.9941
September 16, 2026 0.9917
September 15, 2026 0.9891
September 14, 2026 0.9898
September 11, 2026 0.9934
September 10, 2026 0.9952
September 09, 2026 1.001
September 08, 2026 1.003
September 07, 2026 1.003
September 04, 2026 1.004
September 03, 2026 1.003
Date Value
September 02, 2026 1.001
September 01, 2026 1.002
August 28, 2026 1.007
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

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 GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.18
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.83
SEI Global Fixed Income Hdgd GBP Inst+H 13.58
Templeton Global Bond A (Mdis) GBP 8.06

Net Asset Value Excel Add-In Codes

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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.