Sanlam Ninety One Intl Inf Lnk Bd I GBP Base Inc (IE000HVOH0P7)

0.9962 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000HVOH0P7 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 0.9962
August 26, 2026 0.9964
August 25, 2026 0.9976
August 24, 2026 0.9939
August 21, 2026 0.9927
August 20, 2026 0.9949
August 19, 2026 0.9943
August 18, 2026 0.9924
August 17, 2026 0.9921
August 14, 2026 0.9931
August 13, 2026 0.9958
August 12, 2026 0.9938
August 11, 2026 0.9937
August 10, 2026 0.9925
August 07, 2026 0.9944
August 06, 2026 0.9929
August 05, 2026 0.9944
August 04, 2026 0.9941
July 31, 2026 0.9902
July 30, 2026 0.9902
July 29, 2026 0.9911
July 28, 2026 0.9917
July 27, 2026 0.9907
July 24, 2026 0.9898
July 23, 2026 0.9888
Date Value
July 22, 2026 0.9919
July 21, 2026 0.9922
July 20, 2026 0.9929
July 17, 2026 0.9955
July 16, 2026 0.9937
July 15, 2026 0.9951
July 14, 2026 0.9949
July 13, 2026 0.9932
July 10, 2026 0.9953
July 09, 2026 0.9945
July 08, 2026 0.9928
July 07, 2026 0.9965
July 06, 2026 0.9992
July 03, 2026 0.9988
July 02, 2026 0.9994
July 01, 2026 0.9994
June 30, 2026 1.005
June 29, 2026 1.008
June 26, 2026 1.007
June 25, 2026 1.008
June 24, 2026 1.006
June 23, 2026 1.003
June 22, 2026 1.002
June 19, 2026 1.002
June 18, 2026 1.005

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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PIMCO GIS Global Real Return Inst GBP Hgd Inc 7.51
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.442
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.653
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 10.11
Mercer Investment Fund 27 A-0.50-D-GBP 93.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000HVOH0P7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000HVOH0P7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.