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

9.583 +0.01 (+0.11%) EUR  |  Oct 27 2026
More

IE000HUGJL95 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 2024. Start Trial.
Date Value
October 27, 2026 9.583
October 26, 2026 9.572
October 23, 2026 9.566
October 22, 2026 9.596
October 21, 2026 9.556
October 20, 2026 9.558
October 19, 2026 9.549
October 16, 2026 9.579
October 15, 2026 9.577
October 14, 2026 9.540
October 13, 2026 9.531
October 09, 2026 9.519
October 08, 2026 9.518
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
Date Value
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
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

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
Bond Euro Corporate A 9.893
KBC Institutional Euro Corporate Bonds Classic Cap 10878.37
DPAM L Bonds EUR Quality Sustainable B EUR 568.82
Ampega Unternehmensanleihenfonds 24.21
Ofi Invest Credit Europe ID 664.66

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: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.