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

9.507 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 9.507
October 06, 2026 9.510
October 05, 2026 9.481
October 02, 2026 9.487
October 01, 2026 9.499
September 30, 2026 9.489
September 29, 2026 9.592
September 28, 2026 9.592
September 25, 2026 9.630
September 24, 2026 9.627
September 23, 2026 9.666
September 22, 2026 9.733
September 21, 2026 9.734
September 18, 2026 9.704
September 17, 2026 9.735
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
Date Value
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
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

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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Bond Euro Corporate A 9.899
KBC Institutional Euro Corporate Bonds Classic Cap 10878.72
DPAM L Bonds EUR Quality Sustainable B EUR 569.47
Ampega Unternehmensanleihenfonds 24.27
Ofi Invest Credit Europe ID 665.48

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.