Coutts Global Credit Bond Fund C EUR Hedged (IE000IDGU3J8)

9.323 +0.01 (+0.14%) EUR  |  Oct 08 2026
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IE000IDGU3J8 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 9.323
October 07, 2026 9.31
October 06, 2026 9.313
October 05, 2026 9.290
October 02, 2026 9.297
October 01, 2026 9.301
September 30, 2026 9.294
September 29, 2026 9.406
September 28, 2026 9.407
September 25, 2026 9.444
September 24, 2026 9.445
September 23, 2026 9.485
September 22, 2026 9.551
September 21, 2026 9.550
September 18, 2026 9.520
September 17, 2026 9.548
September 16, 2026 9.515
September 15, 2026 9.503
September 14, 2026 9.509
September 11, 2026 9.521
September 10, 2026 9.530
September 09, 2026 9.581
September 08, 2026 9.604
September 04, 2026 9.610
September 03, 2026 9.608
Date Value
September 02, 2026 9.596
September 01, 2026 9.601
August 28, 2026 9.636
August 27, 2026 9.656
August 26, 2026 9.664
August 25, 2026 9.671
August 24, 2026 9.636
August 21, 2026 9.624
August 20, 2026 9.633
August 19, 2026 9.652
August 18, 2026 9.622
August 17, 2026 9.629
August 14, 2026 9.644
August 13, 2026 9.671
August 12, 2026 9.647
August 11, 2026 9.644
August 10, 2026 9.640
August 07, 2026 9.668
August 06, 2026 9.658
August 05, 2026 9.680
August 04, 2026 9.673
August 03, 2026 9.641
July 31, 2026 9.615
July 30, 2026 9.629
July 29, 2026 9.624

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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Canaccord Genuity Bond A EUR Inc Hgd 66.72
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 80.82
Invesco Sterling Bond Fund A EUR Hgd QD 8.306
Royal London Global Bond Opportunities ZEUR HgdAcc 1.314
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 0.9916

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IDGU3J8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IDGU3J8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.