Catalyst International Income Opps Fdr Inc EUR Dis (IE000IPTSCF6)

99.48 +0.09 (+0.09%) EUR  |  Jun 09 2026
More

IE000IPTSCF6 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
June 09, 2026 99.48
June 08, 2026 99.39
June 05, 2026 99.42
June 04, 2026 99.50
June 03, 2026 99.43
June 02, 2026 99.82
May 29, 2026 99.84
May 28, 2026 99.77
May 27, 2026 99.73
May 26, 2026 99.75
Date Value
May 22, 2026 99.95
May 21, 2026 99.97
May 20, 2026 100.00
May 19, 2026 99.93
May 18, 2026 99.98
May 15, 2026 99.97
May 14, 2026 100.12
May 13, 2026 100.10
May 12, 2026 100.33
May 11, 2026 100.03

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.15
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.22
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.58
SEI Global Fixed Income Hdg EUR Inst A 15.05

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000IPTSCF6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000IPTSCF6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.