QMM Act Mgd Gl Invt Grd Corp Bd Q Dis EUR (IE000HUGJL95)

9.845 -0.01 (-0.08%) EUR  |  Aug 27 2026
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IE000HUGJL95 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 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
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
Date Value
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
July 06, 2026 9.939
July 02, 2026 9.934
July 01, 2026 9.929
June 30, 2026 9.942
June 29, 2026 10.07
June 26, 2026 10.07
June 25, 2026 10.06
June 24, 2026 10.06
June 23, 2026 10.03
June 22, 2026 10.01
June 18, 2026 10.03
June 17, 2026 10.02

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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KBC Institutional Euro Corporate Bonds Classic Cap 11055.60
DPAM L Bonds EUR Quality Sustainable B EUR 578.47
Ampega Unternehmensanleihenfonds 24.89
Ofi Invest Credit Europe ID 678.22
R-co 4Change Net Zero Credit Euro C EUR 41.45

Net Asset Value Excel Add-In Codes

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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.