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

0.9753 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 0.9753
October 07, 2026 0.9736
October 06, 2026 0.976
October 05, 2026 0.973
October 02, 2026 0.9758
October 01, 2026 0.9741
September 30, 2026 0.9733
September 29, 2026 0.9735
September 28, 2026 0.9753
September 25, 2026 0.9783
September 24, 2026 0.9783
September 23, 2026 0.9813
September 22, 2026 0.988
September 21, 2026 0.9898
September 18, 2026 0.9861
September 17, 2026 0.9888
September 16, 2026 0.9845
September 15, 2026 0.9831
September 14, 2026 0.9839
September 11, 2026 0.9845
September 10, 2026 0.9865
September 09, 2026 0.9916
September 08, 2026 0.9947
September 07, 2026 0.9942
September 04, 2026 0.9946
Date Value
September 03, 2026 0.9943
September 02, 2026 0.991
September 01, 2026 0.9915
August 28, 2026 0.9934
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

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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Net Asset Value Benchmarks

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PIMCO GIS Global Real Return Inst GBP Hgd Inc 7.28
Fidelity Funds - Global Infl-lnk Bond Y-GBP-DIS H 1.423
Payden Global Inflation-Linked Bond GBP Dis Hdgd 9.316
The Colchester Global Real Return Bd I GBP Hgd Acc 17.41
iShares Glb Inf Lnk Bd Idx (IE)Inst GBP Hdg AccGBP 9.886

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.