Coutts Global Credit Bond Fund C EUR Hedged (IE000IDGU3J8)

9.656 -0.01 (-0.08%) EUR  |  Aug 27 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
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
July 28, 2026 9.654
July 27, 2026 9.638
July 24, 2026 9.616
Date Value
July 23, 2026 9.610
July 22, 2026 9.636
July 21, 2026 9.648
July 20, 2026 9.663
July 17, 2026 9.679
July 16, 2026 9.678
July 15, 2026 9.680
July 14, 2026 9.668
July 13, 2026 9.665
July 10, 2026 9.690
July 09, 2026 9.694
July 08, 2026 9.682
July 07, 2026 9.714
July 06, 2026 9.752
July 02, 2026 9.748
July 01, 2026 9.745
June 30, 2026 9.761
June 29, 2026 9.893
June 26, 2026 9.888
June 25, 2026 9.884
June 24, 2026 9.882
June 23, 2026 9.848
June 22, 2026 9.836
June 18, 2026 9.856
June 17, 2026 9.844

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 68.89
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 83.77
Invesco Sterling Bond Fund A EUR Hgd QD 8.524
Royal London Global Bond Opportunities ZEUR HgdAcc 1.332
IFSL Arbion Sovereign Opportunities Fund EURHgdAcc 1.01

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.