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

1.005 0.00 (0.00%) USD  |  Aug 27 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
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
July 27, 2026 0.999
July 24, 2026 0.9982
July 23, 2026 0.9972
Date Value
July 22, 2026 1.000
July 21, 2026 1.000
July 20, 2026 1.001
July 17, 2026 1.004
July 16, 2026 1.002
July 15, 2026 1.003
July 14, 2026 1.003
July 13, 2026 1.002
July 10, 2026 1.004
July 09, 2026 1.003
July 08, 2026 1.001
July 07, 2026 1.005
July 06, 2026 1.008
July 03, 2026 1.007
July 02, 2026 1.008
July 01, 2026 1.008
June 30, 2026 1.014
June 29, 2026 1.017
June 26, 2026 1.016
June 25, 2026 1.016
June 24, 2026 1.015
June 23, 2026 1.012
June 22, 2026 1.01
June 19, 2026 1.011
June 18, 2026 1.014

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 38.45
PIMCO GIS Global Real Return Inst USD Inc 15.67
BGF Global Inflation Linked Bond A3 USD 16.61
HSBC GIF Global Inflation Linked Bond AC 149.46
Fidelity Funds - Global Infl-Lnk Bond I-ACC-USD 11.43

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.