Sanlam Ninety One Intl Inf Lnk Bd I USD Hedged Inc (IE000I55ZIX9)

0.982 0.00 (0.00%) USD  |  Oct 07 2026
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IE000I55ZIX9 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 0.982
October 06, 2026 0.9844
October 05, 2026 0.9814
October 02, 2026 0.9842
October 01, 2026 0.9825
September 30, 2026 0.9817
September 29, 2026 0.9819
September 28, 2026 0.9837
September 25, 2026 0.9867
September 24, 2026 0.9867
September 23, 2026 0.9897
September 22, 2026 0.9964
September 21, 2026 0.9982
September 18, 2026 0.9945
September 17, 2026 0.9972
September 16, 2026 0.9928
September 15, 2026 0.9914
September 14, 2026 0.9922
September 11, 2026 0.9928
September 10, 2026 0.9948
September 09, 2026 0.9999
September 08, 2026 1.003
September 07, 2026 1.002
September 04, 2026 1.003
September 03, 2026 1.003
Date Value
September 02, 2026 0.9993
September 01, 2026 0.9998
August 28, 2026 1.002
August 27, 2026 1.005
August 26, 2026 1.005
August 25, 2026 1.006
August 24, 2026 1.002
August 21, 2026 1.001
August 20, 2026 1.003
August 19, 2026 1.003
August 18, 2026 1.001
August 17, 2026 1.000
August 14, 2026 1.002
August 13, 2026 1.004
August 12, 2026 1.002
August 11, 2026 1.002
August 10, 2026 1.001
August 07, 2026 1.003
August 06, 2026 1.001
August 05, 2026 1.003
August 04, 2026 1.002
July 31, 2026 0.9986
July 30, 2026 0.9985
July 29, 2026 0.9995
July 28, 2026 1.00

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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Schroder ISF Glo Inflation Linked Bd C Acc USDH 37.44
PIMCO GIS Global Real Return Inst USD Inc 15.13
LLB Obligationen Inflation Linked P 129.62
BGF Global Inflation Linked Bond A3 USD 16.25
HSBC GIF Global Inflation Linked Bond AC 146.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000I55ZIX9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000I55ZIX9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.