QMM Act Mgd Gl Invt Grd Corp Bd Q Dis EUR (IE000HUGJL95)
9.701
+0.01
(+0.14%)
EUR |
Sep 16 2026
IE000HUGJL95 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9.701 |
| September 15, 2026 | 9.687 |
| September 14, 2026 | 9.693 |
| September 11, 2026 | 9.708 |
| September 10, 2026 | 9.715 |
| September 09, 2026 | 9.770 |
| September 08, 2026 | 9.794 |
| September 04, 2026 | 9.800 |
| September 03, 2026 | 9.797 |
| September 02, 2026 | 9.785 |
| September 01, 2026 | 9.790 |
| August 28, 2026 | 9.824 |
| August 27, 2026 | 9.845 |
| August 26, 2026 | 9.853 |
| August 25, 2026 | 9.862 |
| August 24, 2026 | 9.827 |
| August 21, 2026 | 9.816 |
| August 20, 2026 | 9.824 |
| August 19, 2026 | 9.844 |
| August 18, 2026 | 9.815 |
| August 17, 2026 | 9.821 |
| August 14, 2026 | 9.835 |
| August 13, 2026 | 9.863 |
| August 12, 2026 | 9.84 |
| August 11, 2026 | 9.836 |
| Date | Value |
|---|---|
| August 10, 2026 | 9.831 |
| August 07, 2026 | 9.858 |
| August 06, 2026 | 9.848 |
| August 05, 2026 | 9.870 |
| August 04, 2026 | 9.866 |
| August 03, 2026 | 9.832 |
| July 31, 2026 | 9.806 |
| July 30, 2026 | 9.821 |
| July 29, 2026 | 9.812 |
| July 28, 2026 | 9.844 |
| July 27, 2026 | 9.829 |
| July 24, 2026 | 9.808 |
| July 23, 2026 | 9.801 |
| July 22, 2026 | 9.825 |
| July 21, 2026 | 9.838 |
| July 20, 2026 | 9.853 |
| July 17, 2026 | 9.867 |
| July 16, 2026 | 9.869 |
| July 15, 2026 | 9.871 |
| July 14, 2026 | 9.857 |
| July 13, 2026 | 9.854 |
| July 10, 2026 | 9.881 |
| July 09, 2026 | 9.886 |
| July 08, 2026 | 9.874 |
| July 07, 2026 | 9.902 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000HUGJL95", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000HUGJL95", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |